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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: 260.98pt;\">historically our automobile lending and servicing activities. 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: 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: 260.97pt;\">Asset Management reportable business segment provides<span style=\"display: inline-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: 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: 260.94pt;\">alternative investment management services to investors 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: 296.94pt; 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: 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;\">U.S. and overseas and generates investment income from 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: 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: 260.93pt;\">invested in and managed by us or our affiliated asset 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: 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: 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: 260.96pt;\">and includes certain remaining businesses and assets 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: 296.96pt; 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: 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: 138.48pt;\">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-431","factDimensions":{"xbrl:concept":"us-gaap:NumberOfReportableSegments","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"jef:segment"},"factValues":[{"value":"2"}]},{"name":"rpt:f-432","factDimensions":{"xbrl:concept":"us-gaap:BasisOfAccountingPolicyPolicyTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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-433","factDimensions":{"xbrl:concept":"us-gaap:ConsolidationPolicyTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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-434","factDimensions":{"xbrl:concept":"us-gaap:SignificantAccountingPoliciesTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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: 44.34pt;\">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: 359.34000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 156.61pt;\">three months ended February 28, 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: 515.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.04pt;\">, there were 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: 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: 261pt;\">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: 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: 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-435","factDimensions":{"xbrl:concept":"us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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: 189.21pt;\">standard on our segment reporting 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: 197.1pt; 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: 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: 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: 260.98pt;\">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: 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;\">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: 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: 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: 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: 260.98pt;\">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: 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: 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: 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: 260.94pt;\">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: 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: 260.95pt;\">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: 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;\">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: 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: 260.93pt;\">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: 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;\">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: 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: 260.9pt;\">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: 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: 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: 343.5pt; 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: 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: 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: 260.96pt;\">(\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: 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: 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: 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: 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: 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;\">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: 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: 260.98pt;\">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: 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: 260.92pt;\">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: 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: 260.99pt;\">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: 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: 48.31pt;\">disclosures.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-436","factDimensions":{"xbrl:concept":"us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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: 189.21pt;\">standard on our segment reporting 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: 197.1pt; 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: 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: 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: 260.98pt;\">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: 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;\">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: 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: 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: 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: 260.98pt;\">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: 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: 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: 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: 260.94pt;\">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: 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: 260.95pt;\">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: 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;\">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: 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: 260.93pt;\">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: 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;\">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: 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: 260.9pt;\">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: 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: 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: 343.5pt; 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: 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: 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: 260.96pt;\">(\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: 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: 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: 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: 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: 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;\">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: 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: 260.98pt;\">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: 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: 260.92pt;\">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: 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: 260.99pt;\">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: 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: 48.31pt;\">disclosures.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-437","factDimensions":{"xbrl:concept":"us-gaap:AssetAcquisitionTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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 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: 157.12pt; 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: 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: 260.96pt;\">We acquired OpNet during the fourth quarter of 2023. OpNet 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: 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: 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: 231.84pt;\">fixed wireless broadband service provider in Italy and 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: 267.84000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.12pt;\"> 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: 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: 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: 260.93pt;\">a majority of the common shares of Tessellis S.p.A. (\u201cTessellis\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: 296.93pt; 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: 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: 260.96pt;\">a telecommunications company publicly listed on the Italian<span style=\"display: inline-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: 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: 218.86pt;\">stock exchange. Upon obtaining control of OpNet, 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: 254.86pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.12pt;\">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: 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: 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: 260.95pt;\">for under this transaction under the acquisition 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: 296.95pt; 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: 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: 260.98pt;\">accounting, which requires that the assets acquired, 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: 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: 539.1pt; 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;\">identifiable intangible assets, and liabilities assumed 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: 296.97pt; 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: 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;\">recognized at their respective fair values as of the acquisition<span style=\"display: inline-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: 20.01pt;\">date.<span style=\"display: inline-block; height: 6.75pt;\"></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: 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: 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: 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: 125.7pt; 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: 149.8pt; 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: 262.26pt; 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: 286.36pt; 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: 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: 260.94pt;\">the voting rights of OpNet and various classes of convertible<span style=\"display: inline-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: 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: 260.93pt;\">preferred stock issued by OpNet (the \u201cpreferred shares\u201d). 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: 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: 260.96pt;\">November 30, 2023, we provided notice of our intent to convert<span style=\"display: inline-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: 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: 260.93pt;\">certain classes of our preferred shares into 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: 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: 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: 49.76pt;\">as a 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: 85.75999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 211.23pt;\">we obtained control of OpNet. Upon conversion 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: 659.1pt; 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: 170.45pt;\">May 7, 2024, our 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: 206.45pt; 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: 230.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 66.45pt;\"> of the 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: 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: 669.9pt; 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: 167.75pt;\">shares and our 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: 203.75pt; 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: 227.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.14pt;\"> of the 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: 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: 680.7pt; 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: 89.96pt;\">voting rights 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: 125.96pt; 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: 260.95pt;\">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: 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;\">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: 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;\">consolidated financial statements. The initial consolidation 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: 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;\">OpNet was accounted for under the acquisition 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: 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;\">accounting and we remeasured our previously existing 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: 575.97pt; 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: 150.15pt;\">at fair value and 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: 465.15pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.64pt;\">$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: 521.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.21pt;\">, representing<span style=\"display: 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;\">the excess of the fair value of our previously existing 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: 575.97pt; 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: 174.91pt;\">over the carrying 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: 489.90999999999997pt; 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: 546.4300000000001pt; 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: 548.79pt; 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: 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: 260.96pt;\">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: 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: 260.94pt;\">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: 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: 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: 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: 260.91pt;\">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: 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: 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: 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: 260.94pt;\">represented the assets and liabilities of Tessellis. An 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: 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: 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: 260.97pt;\">value for Tessellis was estimated based on its 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: 575.97pt; 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: 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: 260.94pt;\">capitalization at November 30, 2023, which was then 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: 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: 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: 260.95pt;\">the identifiable assets, including intangible assets, 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: 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: 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;\">noncontrolling interests of Tessellis using an income approach,<span style=\"display: inline-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: 260.94pt;\">which calculates the present value of the estimated 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: 575.94pt; 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: 260.9pt;\">benefit of future cash flows, in order to determine 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: 575.9pt; 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: 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: 260.98pt;\">of the identified customer relationships and Tessellis trade<span style=\"display: inline-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: 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: 260.99pt;\">name. Property and equipment and developed technology 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: 575.99pt; 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: 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: 261pt;\">were valued using a replacement cost methodology. Critical<span style=\"display: 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: 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: 260.96pt;\">estimates included future expected cash flows, 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: 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: 260.99pt;\">forecasted revenues and expenses, and applicable 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: 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: 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: 260.96pt;\">rates. Discount rates used to compute the present 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: 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: 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: 260.94pt;\">expected net cash flows were based upon estimated 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: 575.94pt; 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: 260.98pt;\">average cost of capital. The initial allocation of the 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: 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: 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: 260.98pt;\">price resulted in the recognition of goodwill relating to Tessellis<span style=\"display: inline-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: 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: 10.48pt;\">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: 325.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.53pt;\">$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: 382.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.59pt;\">. <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 386.6pt; 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: 398.14pt; position: var(--position); text-decoration: none; white-space: pre; width: 177.84pt;\"> consideration was transferred 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: 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: 90.35pt;\">with the 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: 405.35pt; 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: 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: 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: 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: 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: 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: 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: 417.9pt; 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;\">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: 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: 428.7pt; 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: 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: 455.7pt; 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: 510.1pt; 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: 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: 439.5pt; 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: 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: 435.06pt; 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: 489.58000000000004pt; 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: 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: 450.3pt; 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: 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: 361.36pt; 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: 412.83pt; 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: 415.19pt; 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: 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: 260.93pt;\">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: 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: 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: 260.94pt;\">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: 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: 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: 260.99pt;\">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: 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: 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: 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: 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: 510.3pt; 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: 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: 376.33pt; 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: 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: 521.1pt; 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: 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: 361.62pt; 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: 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: 531.9pt; 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: 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: 548.7pt; 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;\">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: 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: 559.5pt; 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: 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: 500.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.68pt;\">$24.5\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: 555.65pt; 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: 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: 570.3pt; 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: 52.04pt;\">$18.8\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: 367.04pt; 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: 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: 581.1pt; 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;\">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: 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: 591.9pt; 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;\">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: 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: 602.7pt; 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;\">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: 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: 613.5pt; 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: 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: 551.87pt; 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: 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: 624.3pt; 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;\">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: 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: 635.1pt; 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: 68.83pt;\">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: 383.83pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.2pt;\">\u20ac4.1\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: 431.03pt; position: var(--position); text-decoration: none; white-space: pre; width: 144.93pt;\">. We are in the process of finalizing<span style=\"display: inline-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: 645.9pt; 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;\">the purchase price allocation adjustments related 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: 575.99pt; 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: 656.7pt; 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;\">identified assets and may adjust these amounts upon completion<span style=\"display: inline-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: 667.5pt; 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: 76.92pt;\">of our assessment.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-438","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentOwnershipPercentage","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:OpNetMember"},"factValues":[{"value":"0.474","decimals":3}]},{"name":"rpt:f-439","factDimensions":{"xbrl:concept":"jef:EquityMethodInvestmentVotingPercentage","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:OpNetMember"},"factValues":[{"value":"0.500","decimals":3}]},{"name":"rpt:f-440","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-441","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-442","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-443","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-444","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-445","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-446","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-447","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-448","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-449","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-450","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-451","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"jef:OpNetMember","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:TessellisMember"},"factValues":[{"value":"24500000","decimals":-5}]},{"name":"rpt:f-452","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"jef:OpNetMember","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:TessellisMember"},"factValues":[{"value":"18800000","decimals":-5}]},{"name":"rpt:f-453","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-454","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":"4100000","decimals":-5}]},{"name":"rpt:f-455","factDimensions":{"xbrl:concept":"us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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: 66.3pt; 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: 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: 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: 260.92pt;\">On November 20, 2023, we entered into an agreement to sell<span style=\"display: inline-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: 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: 260.93pt;\">Foursight. Assets held for sale are recorded initially at the lower<span style=\"display: inline-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: 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;\">of their carrying value or estimated fair value, less estimated<span style=\"display: 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: 50.67pt;\">costs to sell.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 86.67pt; 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: 132.3pt; 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;\">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: 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: 37.84pt;\">Foursight<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 73.84pt; position: var(--position); text-decoration: none; white-space: pre; width: 134.68pt;\"> 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: 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: 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-446\">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: 167.7pt; 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: 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: 184.5pt; 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;\">In February 2024, we agreed to sell substantially all of OpNet\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: 296.93pt; 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: 195.3pt; 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;\">wholesale operating assets. The sale closed in August 2024 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: 206.1pt; 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: 161.12pt;\">we 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: 197.12pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.84pt;\">$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: 243.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 53pt;\">. For the 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: 296.96pt; 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: 216.9pt; 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;\">ended November 30, 2024, the activities 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: 296.93pt; 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: 227.7pt; 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;\">operations have been classified as discontinued operations 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: 238.5pt; 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;\">OpNet\u2019s results are presented in Net losses from discontinued<span style=\"display: inline-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: 249.3pt; 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: 148.47pt;\">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: 184.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 266.1pt; 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: 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: 282.9pt; 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;\">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: 293.7pt; 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;\">leaseback transaction executed by our subsidiary, Aircadia<span style=\"display: inline-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: 304.5pt; 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;\">Leasing II LLC as held for sale. The airplanes 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: 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: 315.3pt; 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;\">Assets held for sale on 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: 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: 326.1pt; 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: 174.58pt;\">Condition and have 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: 210.58pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.01pt;\">$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: 263.59000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 33.39pt;\"> 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: 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: 336.9pt; 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: 103.05pt;\">February 28, 2025 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: 139.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 83.99pt;\">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: 223.04pt; position: var(--position); text-decoration: none; white-space: pre; width: 73.88pt;\">. We are actively<span style=\"display: inline-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: 347.7pt; 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;\">pursuing avenues to dispose of the airplanes through 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: 296.96pt; 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: 358.5pt; 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;\">process. Effective with the designation of the airplanes as 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: 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: 369.3pt; 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: 251.27pt;\">for sale, we suspended recording depreciation on these assets.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-456","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-457","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-458","factDimensions":{"xbrl:concept":"jef:PropertyPlantAndEquipmentAndOperatingLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"jef:AircadiaMember","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:AirplanesMember"},"factValues":[{"value":"51900000","decimals":-5}]},{"name":"rpt:f-459","factDimensions":{"xbrl:concept":"jef:PropertyPlantAndEquipmentAndOperatingLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"jef:AircadiaMember","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:AirplanesMember"},"factValues":[{"value":"51900000","decimals":-5}]},{"name":"rpt:f-460","factDimensions":{"xbrl:concept":"us-gaap:FairValueDisclosuresTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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: 261pt;\"></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><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></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=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 0pt; width: 279pt;\"><div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.25pt; width: 279pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 100.81pt; position: var(--position); text-decoration: none; white-space: pre;\">February\u00a028, 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: 166pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 261pt;\"><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: 261pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.15pt; 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: 315pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.15pt; 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: 369pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.15pt; 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: 423pt; position: var(--position); top: 12.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.98pt; 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: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.83pt; 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: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.2pt; 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: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 12.14pt; 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: 486pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.72pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 98.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 98.33999999999999pt; position: var(--position); text-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: 261pt; position: var(--position); top: 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);\">$<span style=\"display: inline-block; height: 6pt; width: 8.74pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">6,246,599<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.8pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">213,504<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: 369pt; position: var(--position); top: 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);\">$<span style=\"display: inline-block; height: 6pt; width: 14.8pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">212,409<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 46.07pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 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: 8.74pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">6,672,512<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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 0.32pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 92.36999999999999pt; position: var(--position); text-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: 261pt; position: var(--position); top: 87.75pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 87.75pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">6,641,104<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 87.75pt; 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: 23.78pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">25,925<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 87.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 87.75pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">6,667,029<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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 234.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 234.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 234.29999999999998pt; position: var(--position); text-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: 261pt; position: var(--position); top: 100.5pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 100.5pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,140,317<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 100.5pt; 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: 23.78pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">71,827<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 100.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 100.5pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,212,144<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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 168.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 168.25pt; position: var(--position); text-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: 261pt; position: var(--position); top: 113.25pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">2,481,241<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 113.25pt; 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: 23.78pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">92,098<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 113.25pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 423pt; position: var(--position); top: 113.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 113.25pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">2,573,339<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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 74.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 74.31pt; position: var(--position); text-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: 261pt; position: var(--position); top: 126pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 126pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">427,829<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 126pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 423pt; position: var(--position); top: 126pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 126pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">427,829<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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 79.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 80.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 80.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 80.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 80.27pt; position: var(--position); text-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: 261pt; position: var(--position); top: 138.75pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">978,901<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 138.75pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">734,661<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 138.75pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 423pt; position: var(--position); top: 138.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 138.75pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,713,562<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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 143.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 144.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 144.22pt; position: var(--position); text-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: 261pt; position: var(--position); top: 151.5pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 151.5pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,971,845<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 151.5pt; 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: 28.27pt;\"></span></span><span style=\"left: 30.9pt; position: var(--position);\">7,526<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 151.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 151.5pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,979,371<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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 147.76999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 148.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 148.21pt; position: var(--position); text-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: 261pt; position: var(--position); top: 164.25pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 164.25pt; 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: 23.78pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">84,937<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 164.25pt; 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: 34.33pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">471<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 164.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 164.25pt; 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: 23.78pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">85,408<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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 108.22999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 108.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 108.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 108.33999999999999pt; position: var(--position); text-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: 261pt; position: var(--position); top: 177pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 177pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">380,601<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 177pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">147,319<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 177pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 177pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">527,920<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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 0.08pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 102.36999999999999pt; position: var(--position); text-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: 261pt; position: var(--position); top: 189.75pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 189.75pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,891,354<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 189.75pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">153,764<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 189.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 189.75pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">2,045,118<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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 2.32pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.31pt; position: var(--position); text-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: 261pt; position: var(--position); top: 202.5pt; 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: 34.33pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">263<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 202.5pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">4,271,426<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 202.5pt; 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: 28.27pt;\"></span></span><span style=\"left: 30.9pt; position: var(--position);\">4,305<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 202.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.5pt;\"></span></span><span style=\"left: 22.13pt; position: var(--position);\">(3,617,326)<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: 486pt; position: var(--position); top: 202.5pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">658,668<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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 90.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 90.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 90.33pt; position: var(--position); text-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: 261pt; position: var(--position); top: 215.25pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 215.25pt; 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: 43.31pt;\"></span></span><span style=\"left: 45.940000000000005pt; position: var(--position);\">8<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: 369pt; position: var(--position); top: 215.25pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">157,881<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: 423pt; position: var(--position); top: 215.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 215.25pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">157,889<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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.65pt; width: 261pt;\"><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: 261pt;\"><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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 63.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 64.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 64.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 64.21pt; position: var(--position); text-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: 261pt; position: var(--position); top: 228pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><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: 7.26pt;\"></span></span><span style=\"left: 14.469999999999999pt; position: var(--position);\">9,707,004<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: 315pt; position: var(--position); top: 228pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><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);\">$<span style=\"display: inline-block; height: 6pt; width: 2.68pt;\"></span></span><span style=\"left: 9.89pt; position: var(--position);\">17,849,684<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 228pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 13.79pt;\"></span></span><span style=\"left: 21pt; position: var(--position);\">781,427<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: 423pt; position: var(--position); top: 228pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 63pt;\"><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);\">$<span style=\"display: inline-block; height: 6pt; width: 13.46pt;\"></span></span><span style=\"left: 20.669999999999998pt; position: var(--position);\">(3,617,326)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 228pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 2.68pt;\"></span></span><span style=\"left: 9.89pt; position: var(--position);\">24,720,789<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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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: 261pt;\"><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', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 201.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 202.2pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 202.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 202.25pt; position: var(--position); text-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: 261pt; position: var(--position); top: 249.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; 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);\">$<span style=\"display: inline-block; height: 6pt; width: 14.8pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">381,467<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 249.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.07pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 369pt; position: var(--position); top: 249.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; 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);\">$<span style=\"display: inline-block; height: 6pt; width: 37.07pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 249.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 46.07pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 249.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; 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: 14.8pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">381,467<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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 115.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 116.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 116.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 116.24pt; position: var(--position); text-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: 261pt; position: var(--position); top: 271.5pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">287,078<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 271.5pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 369pt; position: var(--position); top: 271.5pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 423pt; position: var(--position); top: 271.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 271.5pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">287,078<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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 98.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 98.33999999999999pt; position: var(--position); text-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: 261pt; position: var(--position); top: 325.5pt; 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: 8.74pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">4,600,182<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 325.5pt; 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);\">$<span style=\"display: inline-block; height: 6pt; width: 14.8pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">124,726<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 325.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 29.84pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">590<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 325.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 46.07pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 325.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 8.74pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">4,725,498<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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 0.32pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 92.36999999999999pt; position: var(--position); text-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: 261pt; position: var(--position); top: 338.25pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 338.25pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">4,369,662<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: 369pt; position: var(--position); top: 338.25pt; 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: 28.27pt;\"></span></span><span style=\"left: 30.9pt; position: var(--position);\">1,113<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 338.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 338.25pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">4,370,775<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=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 351pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 168.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 168.25pt; position: var(--position); text-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: 261pt; position: var(--position); top: 351pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">2,433,696<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 351pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 369pt; position: var(--position); top: 351pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 423pt; position: var(--position); top: 351pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 351pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">2,433,696<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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 79.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 80.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 80.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 80.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 80.27pt; position: var(--position); text-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: 261pt; position: var(--position); top: 363.75pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">889,042<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 363.75pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">759,466<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 363.75pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 423pt; position: var(--position); top: 363.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 363.75pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,648,508<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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 143.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 144.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 144.22pt; position: var(--position); text-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: 261pt; position: var(--position); top: 376.5pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 376.5pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 369pt; position: var(--position); top: 376.5pt; 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: 38.82pt;\"></span></span><span style=\"left: 41.45pt; position: var(--position);\">15<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 376.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 376.5pt; 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: 38.82pt;\"></span></span><span style=\"left: 41.45pt; position: var(--position);\">15<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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 147.76999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 148.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 148.21pt; position: var(--position); text-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: 261pt; position: var(--position); top: 389.25pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 389.25pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 369pt; position: var(--position); top: 389.25pt; 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: 28.27pt;\"></span></span><span style=\"left: 30.9pt; position: var(--position);\">1,154<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 389.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 389.25pt; 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: 28.27pt;\"></span></span><span style=\"left: 30.9pt; position: var(--position);\">1,154<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: 402pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 24.369999999999997pt; position: var(--position); text-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: 261pt; position: var(--position); top: 402pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 402pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">138,269<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 402pt; 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: 34.33pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">848<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 402pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 402pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">139,117<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: 414.75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 2.32pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.31pt; position: var(--position); text-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: 261pt; position: var(--position); top: 414.75pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 414.75pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">4,209,460<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: 369pt; position: var(--position); top: 414.75pt; 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: 23.78pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">46,381<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: 423pt; position: var(--position); top: 414.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.5pt;\"></span></span><span style=\"left: 22.13pt; position: var(--position);\">(3,577,377)<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: 486pt; position: var(--position); top: 414.75pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">678,464<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: 427.5pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 186.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 186.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 186.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 186.25pt; position: var(--position); text-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: 261pt; position: var(--position); top: 427.5pt; 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: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 7.26pt;\"></span></span><span style=\"left: 14.469999999999999pt; position: var(--position);\">7,922,920<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 427.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 7.26pt;\"></span></span><span style=\"left: 14.469999999999999pt; position: var(--position);\">9,601,583<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: 369pt; position: var(--position); top: 427.5pt; 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: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 18.37pt;\"></span></span><span style=\"left: 25.58pt; position: var(--position);\">50,101<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 427.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 13.46pt;\"></span></span><span style=\"left: 20.669999999999998pt; position: var(--position);\">(3,577,377)<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: 486pt; position: var(--position); top: 427.5pt; 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: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 2.68pt;\"></span></span><span style=\"left: 9.89pt; position: var(--position);\">13,997,227<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: 440.25pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 92.14999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 92.22999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 92.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 92.3pt; position: var(--position); text-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: 261pt; position: var(--position); top: 440.25pt; 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: 37.07pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 440.25pt; 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);\">$<span style=\"display: inline-block; height: 6pt; width: 23.78pt;\"></span></span><span style=\"left: 30.9pt; position: var(--position);\">9,526<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 440.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">12,705<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: 423pt; position: var(--position); top: 440.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 46.07pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 440.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">22,231<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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 185.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 186.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 186.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 186.21pt; position: var(--position); text-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: 261pt; position: var(--position); top: 453pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">287,078<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 453pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 369pt; position: var(--position); top: 453pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 423pt; position: var(--position); top: 453pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 453pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">287,078<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: 465.75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 58.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 58.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 58.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 58.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.25pt; position: var(--position); text-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: 261pt; position: var(--position); top: 465.75pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 465.75pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">2,214,719<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 465.75pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">860,684<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 465.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 465.75pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">3,075,403<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: 555.8pt; 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;\">$1.37 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: 63.54pt;\">February\u00a028, 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: 423.08pt; 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: 568.4pt; 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: 261pt;\"></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><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></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=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 0pt; width: 279pt;\"><div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.25pt; width: 279pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 98.11pt; 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: 168.69pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 261pt;\"><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: 261pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.15pt; 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: 315pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.15pt; 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: 369pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.15pt; 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: 423pt; position: var(--position); top: 12.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.98pt; 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: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.83pt; 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: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.2pt; 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: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 12.14pt; 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: 486pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.72pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 98.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 98.33999999999999pt; position: var(--position); text-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: 261pt; position: var(--position); top: 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);\">$<span style=\"display: inline-block; height: 6pt; width: 8.74pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">5,238,058<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.8pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 369pt; position: var(--position); top: 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);\">$<span style=\"display: inline-block; height: 6pt; width: 14.8pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">239,364<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 46.07pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 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: 8.74pt;\"></span></span><span style=\"left: 15.86pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 0.32pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 92.36999999999999pt; position: var(--position); text-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: 261pt; position: var(--position); top: 87.75pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 87.75pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; 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: 369pt; position: var(--position); top: 87.75pt; 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: 23.78pt;\"></span></span><span style=\"left: 26.41pt; 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: 423pt; position: var(--position); top: 87.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 87.75pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 234.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 234.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 234.29999999999998pt; position: var(--position); text-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: 261pt; position: var(--position); top: 100.5pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 100.5pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; 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: 369pt; position: var(--position); top: 100.5pt; 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: 23.78pt;\"></span></span><span style=\"left: 26.41pt; 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: 423pt; position: var(--position); top: 100.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 100.5pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 168.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 168.25pt; position: var(--position); text-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: 261pt; position: var(--position); top: 113.25pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; 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: 315pt; position: var(--position); top: 113.25pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 369pt; position: var(--position); top: 113.25pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 423pt; position: var(--position); top: 113.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 113.25pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 74.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 74.31pt; position: var(--position); text-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: 261pt; position: var(--position); top: 126pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 126pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 369pt; position: var(--position); top: 126pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 423pt; position: var(--position); top: 126pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 126pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 79.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 80.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 80.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 80.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 80.27pt; position: var(--position); text-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: 261pt; position: var(--position); top: 138.75pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 315pt; position: var(--position); top: 138.75pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 369pt; position: var(--position); top: 138.75pt; 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: 34.33pt;\"></span></span><span style=\"left: 36.96pt; 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: 423pt; position: var(--position); top: 138.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 138.75pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 143.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 144.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 144.22pt; position: var(--position); text-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: 261pt; position: var(--position); top: 151.5pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 151.5pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; 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: 369pt; position: var(--position); top: 151.5pt; 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: 28.27pt;\"></span></span><span style=\"left: 30.9pt; 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: 423pt; position: var(--position); top: 151.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 151.5pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 147.76999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 148.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 148.21pt; position: var(--position); text-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: 261pt; position: var(--position); top: 164.25pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 164.25pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 369pt; position: var(--position); top: 164.25pt; 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: 34.33pt;\"></span></span><span style=\"left: 36.96pt; 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: 423pt; position: var(--position); top: 164.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 164.25pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 108.22999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 108.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 108.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 108.33999999999999pt; position: var(--position); text-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: 261pt; position: var(--position); top: 177pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 177pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 369pt; position: var(--position); top: 177pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 423pt; position: var(--position); top: 177pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 177pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 0.08pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 102.36999999999999pt; position: var(--position); text-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: 261pt; position: var(--position); top: 189.75pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 189.75pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; 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: 369pt; position: var(--position); top: 189.75pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 423pt; position: var(--position); top: 189.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 189.75pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 2.32pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.31pt; position: var(--position); text-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: 261pt; position: var(--position); top: 202.5pt; 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: 34.33pt;\"></span></span><span style=\"left: 36.96pt; 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: 315pt; position: var(--position); top: 202.5pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; 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: 369pt; position: var(--position); top: 202.5pt; 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: 28.27pt;\"></span></span><span style=\"left: 30.9pt; 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: 423pt; position: var(--position); top: 202.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.5pt;\"></span></span><span style=\"left: 22.13pt; 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: 486pt; position: var(--position); top: 202.5pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 90.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 90.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 90.33pt; position: var(--position); text-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: 261pt; position: var(--position); top: 215.25pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 215.25pt; 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: 43.31pt;\"></span></span><span style=\"left: 45.940000000000005pt; 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: 369pt; position: var(--position); top: 215.25pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 423pt; position: var(--position); top: 215.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 215.25pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><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: 261pt;\"><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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 63.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 64.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 64.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 64.21pt; position: var(--position); text-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: 261pt; position: var(--position); top: 228pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><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: 7.26pt;\"></span></span><span style=\"left: 14.469999999999999pt; 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: 315pt; position: var(--position); top: 228pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><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);\">$<span style=\"display: inline-block; height: 6pt; width: 2.68pt;\"></span></span><span style=\"left: 9.89pt; position: var(--position);\">15,247,856<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 228pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 13.79pt;\"></span></span><span style=\"left: 21pt; 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: 423pt; position: var(--position); top: 228pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 63pt;\"><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);\">$<span style=\"display: inline-block; height: 6pt; width: 13.46pt;\"></span></span><span style=\"left: 20.669999999999998pt; position: var(--position);\">(2,667,751)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 228pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 2.68pt;\"></span></span><span style=\"left: 9.89pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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: 261pt;\"><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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 200.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 200.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 200.25pt; position: var(--position); text-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: 261pt; position: var(--position); top: 249.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; 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);\">$<span style=\"display: inline-block; height: 6pt; width: 14.8pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">120,414<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 249.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.07pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 369pt; position: var(--position); top: 249.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; 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);\">$<span style=\"display: inline-block; height: 6pt; width: 37.07pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 249.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 46.07pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 249.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; 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: 14.8pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 115.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 116.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 116.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 116.24pt; position: var(--position); text-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: 261pt; position: var(--position); top: 271.5pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 315pt; position: var(--position); top: 271.5pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 369pt; position: var(--position); top: 271.5pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 423pt; position: var(--position); top: 271.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 271.5pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 98.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 98.33999999999999pt; position: var(--position); text-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: 261pt; position: var(--position); top: 325.5pt; 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: 8.74pt;\"></span></span><span style=\"left: 15.86pt; 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: 315pt; position: var(--position); top: 325.5pt; 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);\">$<span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">73,240<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 325.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 29.84pt;\"></span></span><span style=\"left: 36.96pt; 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: 423pt; position: var(--position); top: 325.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 46.07pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 325.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 8.74pt;\"></span></span><span style=\"left: 15.86pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 0.32pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 92.36999999999999pt; position: var(--position); text-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: 261pt; position: var(--position); top: 338.25pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 338.25pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; 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: 369pt; position: var(--position); top: 338.25pt; 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: 34.33pt;\"></span></span><span style=\"left: 36.96pt; 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: 423pt; position: var(--position); top: 338.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 338.25pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 168.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 168.25pt; position: var(--position); text-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: 261pt; position: var(--position); top: 351pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; 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: 315pt; position: var(--position); top: 351pt; 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: 38.82pt;\"></span></span><span style=\"left: 41.45pt; 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: 369pt; position: var(--position); top: 351pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 423pt; position: var(--position); top: 351pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 351pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 79.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 80.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 80.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 80.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 80.27pt; position: var(--position); text-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: 261pt; position: var(--position); top: 363.75pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 315pt; position: var(--position); top: 363.75pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 369pt; position: var(--position); top: 363.75pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 423pt; position: var(--position); top: 363.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 363.75pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 149.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 150.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 150.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 150.21pt; position: var(--position); text-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: 261pt; position: var(--position); top: 376.5pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 376.5pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 369pt; position: var(--position); top: 376.5pt; 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: 28.27pt;\"></span></span><span style=\"left: 30.9pt; 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: 423pt; position: var(--position); top: 376.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 376.5pt; 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: 28.27pt;\"></span></span><span style=\"left: 30.9pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 24.369999999999997pt; position: var(--position); text-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: 261pt; position: var(--position); top: 389.25pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 389.25pt; 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: 23.78pt;\"></span></span><span style=\"left: 26.41pt; 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: 369pt; position: var(--position); top: 389.25pt; 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: 23.78pt;\"></span></span><span style=\"left: 26.41pt; 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: 423pt; position: var(--position); top: 389.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 389.25pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 2.32pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.31pt; position: var(--position); text-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: 261pt; position: var(--position); top: 402pt; 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: 38.82pt;\"></span></span><span style=\"left: 41.45pt; 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: 315pt; position: var(--position); top: 402pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; 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: 369pt; position: var(--position); top: 402pt; 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: 23.78pt;\"></span></span><span style=\"left: 26.41pt; 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: 423pt; position: var(--position); top: 402pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.5pt;\"></span></span><span style=\"left: 22.13pt; 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: 486pt; position: var(--position); top: 402pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 186.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 186.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 186.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 186.25pt; position: var(--position); text-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: 261pt; position: var(--position); top: 414.75pt; 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: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 7.26pt;\"></span></span><span style=\"left: 14.469999999999999pt; position: var(--position);\">6,585,916<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 414.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 7.26pt;\"></span></span><span style=\"left: 14.469999999999999pt; 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: 369pt; position: var(--position); top: 414.75pt; 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: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 18.37pt;\"></span></span><span style=\"left: 25.58pt; position: var(--position);\">44,602<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 414.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 13.46pt;\"></span></span><span style=\"left: 20.669999999999998pt; 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: 486pt; position: var(--position); top: 414.75pt; 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: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 2.68pt;\"></span></span><span style=\"left: 9.89pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 92.14999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 92.22999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 92.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 92.3pt; position: var(--position); text-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: 261pt; position: var(--position); top: 427.5pt; 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: 37.07pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 427.5pt; 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);\">$<span style=\"display: inline-block; height: 6pt; width: 23.78pt;\"></span></span><span style=\"left: 30.9pt; position: var(--position);\">9,964<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 427.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 26.41pt; 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: 423pt; position: var(--position); top: 427.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 46.07pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 427.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 26.41pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 187.73pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 188.01999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 188.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 188.21pt; position: var(--position); text-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: 261pt; position: var(--position); top: 440.25pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 315pt; position: var(--position); top: 440.25pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 369pt; position: var(--position); top: 440.25pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 423pt; position: var(--position); top: 440.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 440.25pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 58.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 58.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 58.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 58.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.25pt; position: var(--position); text-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: 261pt; position: var(--position); top: 453pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 453pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; 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: 369pt; position: var(--position); top: 453pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 423pt; position: var(--position); top: 453pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 453pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; 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: 157.49pt;\">Excludes investments at fair value based on <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: 211.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.99pt;\">NAV<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: 227.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.29pt;\"> 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: 71.59pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, 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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 6.53pt;\"></span></span><span style=\"left: 13.09pt; position: var(--position);\">672,192<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 102pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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;\">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: 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;\">48%<span style=\"display: 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', sans-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', sans-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', sans-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', sans-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);\">63,573<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);\">27,172<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', sans-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', sans-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', sans-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', sans-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);\">456,714<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: 32.62pt;\"></span></span><span style=\"left: 35.25pt; position: var(--position);\">106<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;\">64%<span style=\"display: 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;\">33%<span style=\"display: 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', sans-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', sans-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', sans-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);\">174,023<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: 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);\">169,928<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;\">24%<span style=\"display: 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;\">76%<span style=\"display: 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', sans-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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 6.64pt; position: var(--position);\">1,366,502<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 102pt; position: var(--position); top: 117pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">197,206<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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: 159.9pt;\">markets, in 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: 492.9pt; 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: 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-723\"><span style=\"-sec-ix-hidden:f-724\">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: 28.34pt;\">ten 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: 515.4pt; 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: 1.47pt;\">;<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 470.03pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></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: 95.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 43.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 43.5pt;\"></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: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 43.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td></tr><tr style=\"height: 32.25pt;\"><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;\"></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;\"></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;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 0pt; width: 97.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 97.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.61pt; 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: 97.5pt;\"><span style=\"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;\">February\u00a028, 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: 62.260000000000005pt; position: var(--position); white-space: pre;\">, changes <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 16.75pt; width: 97.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.19pt; position: var(--position); white-space: pre;\">in 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: 97.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 30.59pt; 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: 47.25pt;\"><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: 32.25pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 95.25pt;\"><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: 95.25pt; position: var(--position); top: 32.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.75pt; 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: 38.75pt; 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><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 32.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.9pt; position: var(--position); text-decoration: none; white-space: pre;\">Total gains/ <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.57pt; 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: 17.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.99pt; 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: 24.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.94pt; 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: 31.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.07pt; 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: 38.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.29pt; 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: 189pt; position: var(--position); top: 32.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4pt; 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=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 32.25pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.74pt; 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=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 32.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.68pt; 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=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 32.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.71pt; 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=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 32.25pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.33pt; 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: 17.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.58pt; 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: 24.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.53pt; 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: 31.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.21pt; 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: 38.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.63pt; 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=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 32.25pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; width: 51pt;\"><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;\">Balance at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.86pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.48pt; 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: 442.5pt; position: var(--position); top: 32.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.67pt; 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 #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 32.25pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; 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: 31.75pt; 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: 38.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.06pt; position: var(--position); text-decoration: none; white-space: pre;\">income (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: 79.5pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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;\">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: 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: 90.75pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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;\">Financial instruments <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 95.25pt;\"><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;\">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: 111pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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;\">Corporate equity securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 87.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 87.21pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 87.25pt; 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: 95.25pt; position: var(--position); top: 111pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.56pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">239,364<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 111pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.67pt;\"></span></span><span style=\"left: 23.23pt; position: var(--position);\">2,864<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: 189pt; position: var(--position); top: 111pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.42pt;\"></span></span><span style=\"left: 20.98pt; position: var(--position);\">1,703<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 111pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 7.53pt;\"></span></span><span style=\"left: 14.09pt; position: var(--position);\">(1,016)<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: 267pt; position: var(--position); top: 111pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.3pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 111pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.05pt;\"></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: 351.75pt; position: var(--position); top: 111pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 6.6pt;\"></span></span><span style=\"left: 13.16pt; position: var(--position);\">(30,506)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 111pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.31pt;\"></span></span><span style=\"left: 22.869999999999997pt; position: var(--position);\">212,409<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 111pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.67pt;\"></span></span><span style=\"left: 23.23pt; position: var(--position);\">5,300<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 111pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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: 122.25pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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;\">Corporate debt securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 81.58999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 81.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 82.02pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 82.03pt; 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: 95.25pt; position: var(--position); top: 122.25pt; 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);\">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: 145.5pt; position: var(--position); top: 122.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(1,002)<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: 189pt; position: var(--position); top: 122.25pt; 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);\">6,753<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 122.25pt; 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: 16.76pt;\"></span></span><span style=\"left: 19.39pt; position: var(--position);\">(895)<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: 267pt; position: var(--position); top: 122.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 32.23pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 122.25pt; 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: 351.75pt; position: var(--position); top: 122.25pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.46pt;\"></span></span><span style=\"left: 17.09pt; position: var(--position);\">(3,862)<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: 391.5pt; position: var(--position); top: 122.25pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.17pt;\"></span></span><span style=\"left: 26.8pt; position: var(--position);\">25,925<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 122.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(1,248)<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: 122.25pt; 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: 133.5pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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;\">CDOs and CLOs<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 52.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 52.330000000000005pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 52.34pt; 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: 95.25pt; position: var(--position); top: 133.5pt; 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);\">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: 145.5pt; position: var(--position); top: 133.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(4,646)<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: 189pt; position: var(--position); top: 133.5pt; 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: 14.42pt;\"></span></span><span style=\"left: 17.05pt; position: var(--position);\">17,177<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 133.5pt; 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);\">(9,981)<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: 267pt; position: var(--position); top: 133.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 32.23pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 133.5pt; 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: 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: 351.75pt; position: var(--position); top: 133.5pt; 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: 16.85pt;\"></span></span><span style=\"left: 19.48pt; position: var(--position);\">5,301<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 133.5pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.17pt;\"></span></span><span style=\"left: 26.8pt; position: var(--position);\">71,827<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 133.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(4,664)<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: 133.5pt; 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: 144.75pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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;\">Sovereign obligations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 69.83999999999999pt; 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=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 144.75pt; 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);\">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: 145.5pt; position: var(--position); top: 144.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 33.76pt;\"></span></span><span style=\"left: 36.39pt; 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: 189pt; position: var(--position); top: 144.75pt; 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: 230.25pt; position: var(--position); top: 144.75pt; 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: 16.76pt;\"></span></span><span style=\"left: 19.39pt; 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: 267pt; position: var(--position); top: 144.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 32.23pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 144.75pt; 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: 351.75pt; position: var(--position); top: 144.75pt; 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: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 391.5pt; position: var(--position); top: 144.75pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39.73pt;\"></span></span><span style=\"left: 42.36pt; 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: 442.5pt; position: var(--position); top: 144.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 31.37pt;\"></span></span><span style=\"left: 34pt; 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: 486pt; position: var(--position); top: 144.75pt; 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: 156pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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;\">RMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 22.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 22.419999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.52pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.529999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 156pt; 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: 145.5pt; position: var(--position); top: 156pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 23.51pt;\"></span></span><span style=\"left: 26.14pt; position: var(--position);\">(167)<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: 189pt; position: var(--position); top: 156pt; 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: 230.25pt; position: var(--position); top: 156pt; 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: 267pt; position: var(--position); top: 156pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 27.44pt;\"></span></span><span style=\"left: 30.07pt; position: var(--position);\">(21)<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: 310.5pt; position: var(--position); top: 156pt; 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: 351.75pt; position: var(--position); top: 156pt; 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: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 391.5pt; position: var(--position); top: 156pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.1pt;\"></span></span><span style=\"left: 30.73pt; position: var(--position);\">7,526<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 156pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 27.44pt;\"></span></span><span style=\"left: 30.07pt; position: var(--position);\">(59)<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: 156pt; 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: 167.25pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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;\">CMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.369999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.54pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.55pt; 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: 95.25pt; position: var(--position); top: 167.25pt; 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: 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: 145.5pt; position: var(--position); top: 167.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 31.37pt;\"></span></span><span style=\"left: 34pt; 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: 189pt; position: var(--position); top: 167.25pt; 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: 230.25pt; position: var(--position); top: 167.25pt; 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: 267pt; position: var(--position); top: 167.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 32.23pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 167.25pt; 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: 351.75pt; position: var(--position); top: 167.25pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 391.5pt; position: var(--position); top: 167.25pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.4pt;\"></span></span><span style=\"left: 36.03pt; position: var(--position);\">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=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 167.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 32.23pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></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: 167.25pt; 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: 178.5pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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 ABS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.32pt; 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=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 34.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 34.830000000000005pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 34.84pt; 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: 95.25pt; position: var(--position); top: 178.5pt; 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: 19.49pt;\"></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: 145.5pt; position: var(--position); top: 178.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(1,889)<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: 189pt; position: var(--position); top: 178.5pt; 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: 14.42pt;\"></span></span><span style=\"left: 17.05pt; position: var(--position);\">54,165<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: 230.25pt; position: var(--position); top: 178.5pt; 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);\">(4,709)<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: 267pt; position: var(--position); top: 178.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(2,312)<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: 310.5pt; position: var(--position); top: 178.5pt; 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: 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: 351.75pt; position: var(--position); top: 178.5pt; 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: 14.46pt;\"></span></span><span style=\"left: 17.09pt; position: var(--position);\">(1,150)<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: 391.5pt; position: var(--position); top: 178.5pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.24pt;\"></span></span><span style=\"left: 22.869999999999997pt; position: var(--position);\">147,319<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 178.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(1,318)<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: 178.5pt; 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: 189.75pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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;\">Loans and other receivables<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 90.39999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 90.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 90.78pt; 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=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 189.75pt; 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);\">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: 145.5pt; position: var(--position); top: 189.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 23.51pt;\"></span></span><span style=\"left: 26.14pt; position: var(--position);\">(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: 189pt; position: var(--position); top: 189.75pt; 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);\">78,763<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 189.75pt; 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);\">(53,590)<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: 267pt; position: var(--position); top: 189.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(9,170)<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: 310.5pt; position: var(--position); top: 189.75pt; 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: 351.75pt; position: var(--position); top: 189.75pt; 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: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.53pt;\"></span></span><span style=\"left: 13.16pt; position: var(--position);\">(13,876)<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: 391.5pt; position: var(--position); top: 189.75pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.24pt;\"></span></span><span style=\"left: 22.869999999999997pt; position: var(--position);\">153,764<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 189.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(1,545)<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: 189.75pt; 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-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 201pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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;\">Investments at fair value<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 80.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 80.22pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 80.24pt; 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; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 201pt; 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: 145.5pt; position: var(--position); top: 201pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 25.9pt;\"></span></span><span style=\"left: 28.529999999999998pt; position: var(--position);\">393<span 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: 189pt; position: var(--position); top: 201pt; 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);\">21,288<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: 230.25pt; position: var(--position); top: 201pt; 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: 267pt; position: var(--position); top: 201pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(1,665)<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: 310.5pt; position: var(--position); top: 201pt; 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=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 201pt; 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: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 391.5pt; position: var(--position); top: 201pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.24pt;\"></span></span><span style=\"left: 22.869999999999997pt; position: var(--position);\">157,881<span 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: 442.5pt; position: var(--position); top: 201pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 25.9pt;\"></span></span><span style=\"left: 28.529999999999998pt; position: var(--position);\">393<span 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: 201pt; 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: 212.25pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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;\">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: 223.5pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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;\">Financial instruments sold, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 95.25pt;\"><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;\">not yet 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: 242.25pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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;\">Corporate equity securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 87.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 87.21pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 87.25pt; 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: 95.25pt; position: var(--position); top: 242.25pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.72pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">208<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 242.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.51pt;\"></span></span><span style=\"left: 30.07pt; position: var(--position);\">(72)<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: 189pt; position: var(--position); top: 242.25pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.05pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 242.25pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.22pt;\"></span></span><span style=\"left: 21.779999999999998pt; position: var(--position);\">454<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 242.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.3pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 242.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.05pt;\"></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: 351.75pt; position: var(--position); top: 242.25pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 24.55pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 242.25pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.47pt;\"></span></span><span style=\"left: 36.03pt; position: var(--position);\">590<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 242.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 25.9pt;\"></span></span><span style=\"left: 32.46pt; position: var(--position);\">72<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 242.25pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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: 253.5pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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;\">Corporate debt securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 81.58999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 81.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 82.02pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 82.03pt; 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: 95.25pt; position: var(--position); top: 253.5pt; 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);\">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: 145.5pt; position: var(--position); top: 253.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 27.44pt;\"></span></span><span style=\"left: 30.07pt; position: var(--position);\">(40)<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: 189pt; position: var(--position); top: 253.5pt; 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: 21.26pt;\"></span></span><span style=\"left: 23.89pt; position: var(--position);\">(383)<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: 230.25pt; position: var(--position); top: 253.5pt; 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: 13.85pt;\"></span></span><span style=\"left: 16.48pt; position: var(--position);\">1,025<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 253.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 32.23pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 253.5pt; 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: 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: 351.75pt; position: var(--position); top: 253.5pt; 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: 22.15pt;\"></span></span><span style=\"left: 24.779999999999998pt; 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=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 253.5pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.1pt;\"></span></span><span style=\"left: 30.73pt; position: var(--position);\">1,113<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 253.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 29.83pt;\"></span></span><span style=\"left: 32.46pt; 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: 486pt; position: var(--position); top: 253.5pt; 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: 264.75pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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;\">RMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 22.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 22.419999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.52pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.529999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 264.75pt; 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: 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: 145.5pt; position: var(--position); top: 264.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 32.23pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 264.75pt; 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: 230.25pt; position: var(--position); top: 264.75pt; 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: 23.08pt;\"></span></span><span style=\"left: 25.709999999999997pt; 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: 267pt; position: var(--position); top: 264.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 32.23pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 264.75pt; 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: 351.75pt; position: var(--position); top: 264.75pt; 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: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 391.5pt; position: var(--position); top: 264.75pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 37.33pt;\"></span></span><span style=\"left: 39.96pt; 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: 442.5pt; position: var(--position); top: 264.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 32.23pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></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: 264.75pt; 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: 276pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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;\">CMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.369999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.54pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.55pt; 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: 95.25pt; position: var(--position); top: 276pt; 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: 145.5pt; position: var(--position); top: 276pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 33.76pt;\"></span></span><span style=\"left: 36.39pt; 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: 189pt; position: var(--position); top: 276pt; 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: 230.25pt; position: var(--position); top: 276pt; 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: 23.08pt;\"></span></span><span style=\"left: 25.709999999999997pt; 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: 267pt; position: var(--position); top: 276pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 32.23pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 276pt; 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: 351.75pt; position: var(--position); top: 276pt; 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: 23.69pt;\"></span></span><span style=\"left: 26.32pt; position: var(--position);\">(35)<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: 391.5pt; position: var(--position); top: 276pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.1pt;\"></span></span><span style=\"left: 30.73pt; position: var(--position);\">1,154<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 276pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 31.37pt;\"></span></span><span style=\"left: 34pt; 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: 486pt; position: var(--position); top: 276pt; 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: 287.25pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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;\">Loans<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 22.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.509999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.529999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 287.25pt; 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);\">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: 145.5pt; position: var(--position); top: 287.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 25.9pt;\"></span></span><span style=\"left: 28.529999999999998pt; position: var(--position);\">301<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 287.25pt; 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: 15.96pt;\"></span></span><span style=\"left: 18.59pt; position: var(--position);\">(1,917)<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: 230.25pt; position: var(--position); top: 287.25pt; 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: 23.08pt;\"></span></span><span style=\"left: 25.709999999999997pt; position: var(--position);\">75<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 287.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 32.23pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 287.25pt; 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: 351.75pt; position: var(--position); top: 287.25pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.53pt;\"></span></span><span style=\"left: 13.16pt; position: var(--position);\">(14,475)<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: 391.5pt; position: var(--position); top: 287.25pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.4pt;\"></span></span><span style=\"left: 36.03pt; position: var(--position);\">848<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 287.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 29.83pt;\"></span></span><span style=\"left: 32.46pt; position: var(--position);\">89<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></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: 287.25pt; 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: 298.5pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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 derivatives (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 59.370000000000005pt; 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: 95.25pt; position: var(--position); top: 298.5pt; 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);\">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: 145.5pt; position: var(--position); top: 298.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 14.28pt;\"></span></span><span style=\"left: 16.91pt; position: var(--position);\">(16,020)<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: 189pt; position: var(--position); top: 298.5pt; 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: 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=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 298.5pt; 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: 9.92pt;\"></span></span><span style=\"left: 12.55pt; position: var(--position);\">22,588<span 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: 267pt; position: var(--position); top: 298.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 23.51pt;\"></span></span><span style=\"left: 26.14pt; position: var(--position);\">(279)<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: 310.5pt; position: var(--position); top: 298.5pt; 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);\">299<span 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: 351.75pt; position: var(--position); top: 298.5pt; 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: 12.92pt;\"></span></span><span style=\"left: 15.55pt; position: var(--position);\">13,202<span 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: 391.5pt; position: var(--position); top: 298.5pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.17pt;\"></span></span><span style=\"left: 26.8pt; position: var(--position);\">42,076<span 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: 442.5pt; position: var(--position); top: 298.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 16.67pt;\"></span></span><span style=\"left: 19.3pt; position: var(--position);\">14,559<span 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: 298.5pt; 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: 309.75pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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 secured financings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 80.35pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 80.36999999999999pt; position: var(--position); text-decoration: 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: 95.25pt; position: var(--position); top: 309.75pt; 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);\">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: 145.5pt; position: var(--position); top: 309.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(1,938)<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: 189pt; position: var(--position); top: 309.75pt; 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=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 309.75pt; 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: 267pt; position: var(--position); top: 309.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 23.51pt;\"></span></span><span style=\"left: 26.14pt; position: var(--position);\">(241)<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: 310.5pt; position: var(--position); top: 309.75pt; 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=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 309.75pt; 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: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 391.5pt; position: var(--position); top: 309.75pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.17pt;\"></span></span><span style=\"left: 26.8pt; position: var(--position);\">12,705<span 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: 442.5pt; position: var(--position); top: 309.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 20.6pt;\"></span></span><span style=\"left: 23.23pt; position: var(--position);\">1,938<span 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;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 321pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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;\">Long-term debt<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 50.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 50.57pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 50.580000000000005pt; 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: 95.25pt; position: var(--position); top: 321pt; 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: 145.5pt; position: var(--position); top: 321pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 14.28pt;\"></span></span><span style=\"left: 16.91pt; position: var(--position);\">(55,177)<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: 189pt; position: var(--position); top: 321pt; 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: 230.25pt; position: var(--position); top: 321pt; 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: 267pt; position: var(--position); top: 321pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 32.23pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 321pt; 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: 13.120000000000001pt; position: var(--position);\">124,554<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 321pt; 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: 10.53pt;\"></span></span><span style=\"left: 13.16pt; position: var(--position);\">(30,596)<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: 391.5pt; position: var(--position); top: 321pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.24pt;\"></span></span><span style=\"left: 22.869999999999997pt; position: var(--position);\">860,684<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 321pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 16.67pt;\"></span></span><span style=\"left: 19.3pt; position: var(--position);\">29,428<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></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: 321pt; 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: 27.17pt;\"></span></span><span style=\"left: 29.8pt; position: var(--position);\">25,749<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: 403.55pt; 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: 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-901\"><span style=\"-sec-ix-hidden:f-902\"><span style=\"-sec-ix-hidden:f-903\"><span style=\"-sec-ix-hidden:f-904\">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: 411.95pt; 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: 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: 423.35pt; 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;\">(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: 406.9pt;\">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: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 443.75pt; 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: 454.55pt; 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: 96.68pt;\">Ended February 28, 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: 471.35pt; 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: 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;\">$52.5 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: 482.15pt; 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: 180.79pt;\">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: 498.95pt; 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: 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: 128.95pt;\">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: 173.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.29pt;\">$24.8 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: 226.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 70.7pt;\">, 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: 296.94pt; 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: 509.75pt; 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: 52.91pt;\">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: 97.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.18pt;\">$20.5 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: 150.09pt; position: var(--position); text-decoration: none; white-space: pre; width: 99.75pt;\"> and 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: 249.84pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.13pt;\">$5.7 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: 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: 520.55pt; 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: 145.72pt;\">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: 537.35pt; 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: 94.26pt;\">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: 130.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.45pt;\">$96.6 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: 182.71pt; position: var(--position); text-decoration: none; white-space: pre; width: 114.2pt;\"> from Level 3 to Level 2 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: 296.91pt; 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: 548.15pt; 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: 88.08pt;\">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: 564.95pt; 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: 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: 127.25pt;\">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: 172.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.3pt;\">$51.0 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: 225.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 71.44pt;\">, 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: 296.99pt; 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: 575.75pt; 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: 60.16pt;\">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: 105.16pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.55pt;\">$38.7 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: 157.70999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 121.78pt;\">, 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: 279.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.51pt;\">$4.2<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: 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: 586.55pt; 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: 81.68pt;\"> 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: 153.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.38pt;\">$2.3 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: 201.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 95.18pt;\"> 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: 296.93pt; 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: 597.35pt; 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: 614.15pt; 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: 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;\">$22.1 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: 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: 624.95pt; 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: 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: 641.75pt; 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: 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;\">$13.2 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: 652.55pt; 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: 79.78pt;\">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: 124.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 49.31pt;\">$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: 174.09pt; position: var(--position); text-decoration: none; white-space: pre; width: 122.84pt;\"> due to reduced 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: 296.93pt; 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: 663.35pt; 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: 443.75pt; 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: 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;\">$53.7 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: 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: 454.55pt; 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: 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: 471.35pt; 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: 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: 178.96pt;\">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: 502.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.65pt;\">$39.1 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: 556.61pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.32pt;\"> 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: 482.15pt; 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: 41.43pt;\">loans 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: 365.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.94pt;\">$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: 420.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 155.58pt;\"> due to greater pricing and 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: 575.95pt; 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: 492.95pt; 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: 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: 509.75pt; 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: 17.05pt;\">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: 332.05pt; 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: 358.04pt; position: var(--position); text-decoration: none; white-space: pre; width: 99.55pt;\"> 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: 457.59000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.15pt;\">$5.4 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: 504.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.42pt;\"> 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: 541.16pt; 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: 562.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.04pt;\"> 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: 575.9100000000001pt; 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: 520.55pt; 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: 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: 408.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.41pt;\">$72.9 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: 460.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 33.41pt;\"> 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: 494.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.87pt;\">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: 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: 531.35pt; 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: 74.01pt;\">February 28, 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: 389.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.46pt;\">. 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: 412.47pt; 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: 438.46pt; position: var(--position); text-decoration: none; white-space: pre; width: 137.53pt;\"> on Level 3 assets were 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: 542.15pt; 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: 29.91pt;\">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: 344.91pt; 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: 386.61pt; position: var(--position); text-decoration: none; white-space: pre; width: 189.35pt;\"> market values in CDOs and CLOs, other ABS,<span style=\"display: inline-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: 552.95pt; 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;\">corporate debt securities 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: 575.99pt; 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: 563.75pt; 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;\">partially offset by an increase in corporate equity 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: 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: 574.55pt; 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: 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: 336.71pt; position: var(--position); text-decoration: none; white-space: pre; width: 197.54pt;\"> 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: 534.25pt; 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: 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: 585.35pt; 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;\">market valuations of certain structured notes within long-term<span style=\"display: inline-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: 596.15pt; 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: 215.17pt;\">debt, certain derivatives and other secured financings.<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: 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: 84.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></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: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60.75pt;\"></td></tr><tr style=\"height: 32.25pt;\"><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;\"></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;\"></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;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 0pt; width: 105.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 105.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.74pt; 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: 105.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.57pt; position: var(--position); text-decoration: none; white-space: pre;\">February\u00a029, 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: 62.63pt; 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: 105.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.07pt; 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: 105.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.71pt; 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: 47.25pt;\"><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: 32.25pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 84.75pt;\"><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: 84.75pt; position: var(--position); top: 32.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.75pt; 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: 38.75pt; 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;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"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: 32.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 45pt;\"><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;\">Total gains/<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.32pt; 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: 17.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.74pt; 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: 24.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.69pt; 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: 31.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.82pt; 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: 38.75pt; 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: 180pt; position: var(--position); top: 32.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.5pt; 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=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 32.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; 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=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 259.5pt; position: var(--position); top: 32.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.43pt; 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=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 32.25pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.96pt; 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=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 344.25pt; position: var(--position); top: 32.25pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.33pt; 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: 17.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.58pt; 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: 24.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.53pt; 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: 31.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.21pt; 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: 38.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.63pt; 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=\"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: 32.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; 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><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 32.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.42pt; 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 #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 32.25pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.66pt; 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: 31.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.23pt; 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: 38.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.44pt; position: var(--position); text-decoration: none; white-space: pre;\">income (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: 79.5pt; 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: 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: 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: 90.75pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.35pt; 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;\">Financial instruments <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; 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;\">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: 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: 111pt; 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;\">Corporate equity <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; 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;\">securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 41.76pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 41.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 41.86pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 41.87pt; 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: 84.75pt; position: var(--position); top: 111pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.56pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">181,294<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 111pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21.08pt;\"></span></span><span style=\"left: 27.64pt; position: var(--position);\">(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: 180pt; position: var(--position); top: 111pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.72pt;\"></span></span><span style=\"left: 29.279999999999998pt; position: var(--position);\">167<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 111pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.33pt;\"></span></span><span style=\"left: 17.89pt; position: var(--position);\">(265)<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: 259.5pt; position: var(--position); top: 111pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.8pt;\"></span></span><span style=\"left: 36.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 111pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 24.55pt;\"></span></span><span style=\"left: 31.11pt; 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: 344.25pt; position: var(--position); top: 111pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.53pt;\"></span></span><span style=\"left: 17.09pt; position: var(--position);\">(7,785)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 111pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.56pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">173,214<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: 434.25pt; position: var(--position); top: 111pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21.08pt;\"></span></span><span style=\"left: 27.64pt; position: var(--position);\">(158)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 111pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 45.55pt;\"></span></span><span style=\"left: 52.11pt; 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: 131.25pt; 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;\">Corporate debt securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 81.58999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 81.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 82.02pt; 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: 84.75pt; position: var(--position); top: 131.25pt; 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);\">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: 135pt; position: var(--position); top: 131.25pt; 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);\">846<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></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: 131.25pt; 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);\">20,437<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 131.25pt; 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: 15.26pt;\"></span></span><span style=\"left: 17.89pt; position: var(--position);\">(513)<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: 259.5pt; position: var(--position); top: 131.25pt; 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: 25.01pt;\"></span></span><span style=\"left: 27.64pt; 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: 304.5pt; position: var(--position); top: 131.25pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 344.25pt; position: var(--position); top: 131.25pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.53pt;\"></span></span><span style=\"left: 13.16pt; position: var(--position);\">(11,347)<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: 384pt; position: var(--position); top: 131.25pt; 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);\">35,335<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 131.25pt; 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);\">801<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 131.25pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; 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: 142.5pt; 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;\">CDOs and CLOs<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 52.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 52.330000000000005pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 52.34pt; 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: 84.75pt; position: var(--position); top: 142.5pt; 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);\">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: 135pt; position: var(--position); top: 142.5pt; 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);\">11,121<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></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: 142.5pt; 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: 17.42pt;\"></span></span><span style=\"left: 20.05pt; position: var(--position);\">16,997<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 142.5pt; 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: 6.03pt;\"></span></span><span style=\"left: 8.66pt; position: var(--position);\">(13,836)<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: 259.5pt; position: var(--position); top: 142.5pt; 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: 19.71pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(9,539)<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: 304.5pt; position: var(--position); top: 142.5pt; 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: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 344.25pt; position: var(--position); top: 142.5pt; 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: 19.76pt;\"></span></span><span style=\"left: 22.39pt; position: var(--position);\">(238)<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: 384pt; position: var(--position); top: 142.5pt; 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);\">69,367<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: 434.25pt; position: var(--position); top: 142.5pt; 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: 22.1pt;\"></span></span><span style=\"left: 24.73pt; position: var(--position);\">1,355<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 142.5pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; 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: 153.75pt; 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;\">RMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 22.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 22.419999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.52pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.529999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 153.75pt; 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);\">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: 135pt; position: var(--position); top: 153.75pt; 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: 25.01pt;\"></span></span><span style=\"left: 27.64pt; position: var(--position);\">(202)<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: 180pt; position: var(--position); top: 153.75pt; 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: 224.25pt; position: var(--position); top: 153.75pt; 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: 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: 259.5pt; position: var(--position); top: 153.75pt; 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: 19.71pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(5,360)<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: 304.5pt; position: var(--position); top: 153.75pt; 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: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 344.25pt; position: var(--position); top: 153.75pt; 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: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.53pt;\"></span></span><span style=\"left: 13.16pt; 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: 384pt; position: var(--position); top: 153.75pt; 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);\">684<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 153.75pt; 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: 31.33pt;\"></span></span><span style=\"left: 33.96pt; position: var(--position);\">32<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 153.75pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; 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: 165pt; 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;\">CMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.369999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.54pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.55pt; 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: 84.75pt; position: var(--position); top: 165pt; 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: 135pt; position: var(--position); top: 165pt; 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: 28.94pt;\"></span></span><span style=\"left: 31.57pt; position: var(--position);\">(35)<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: 180pt; position: var(--position); top: 165pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: 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: 224.25pt; position: var(--position); top: 165pt; 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: 259.5pt; position: var(--position); top: 165pt; 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: 304.5pt; position: var(--position); top: 165pt; 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: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 344.25pt; position: var(--position); top: 165pt; 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: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 384pt; position: var(--position); top: 165pt; 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);\">473<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 165pt; 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: 28.94pt;\"></span></span><span style=\"left: 31.57pt; 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: 479.25pt; position: var(--position); top: 165pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; 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: 176.25pt; 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;\">Other ABS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.32pt; 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=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 34.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 34.830000000000005pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 34.84pt; 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: 84.75pt; position: var(--position); top: 176.25pt; 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);\">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: 135pt; position: var(--position); top: 176.25pt; 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: 19.71pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(3,165)<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: 180pt; position: var(--position); top: 176.25pt; 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);\">11,686<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 176.25pt; 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: 8.66pt; position: var(--position);\">(17,650)<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: 259.5pt; position: var(--position); top: 176.25pt; 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: 19.71pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(5,834)<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: 304.5pt; position: var(--position); top: 176.25pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 344.25pt; position: var(--position); top: 176.25pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.76pt;\"></span></span><span style=\"left: 22.39pt; position: var(--position);\">(442)<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: 384pt; position: var(--position); top: 176.25pt; 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);\">102,256<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 176.25pt; 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: 19.71pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(1,468)<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: 479.25pt; position: var(--position); top: 176.25pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; 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: 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: 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;\">Loans and other <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; 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;\">receivables<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 46.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 46.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 47.11pt; 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: 84.75pt; 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: 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: 135pt; position: var(--position); top: 187.5pt; 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: 15.78pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(15,592)<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: 180pt; position: var(--position); top: 187.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: 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);\">5,477<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: 224.25pt; position: var(--position); top: 187.5pt; 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: 6.03pt;\"></span></span><span style=\"left: 8.66pt; position: var(--position);\">(24,382)<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: 259.5pt; position: var(--position); top: 187.5pt; 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: 19.71pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(3,007)<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: 304.5pt; position: var(--position); top: 187.5pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; 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: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 344.25pt; position: var(--position); top: 187.5pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; 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: 10.53pt;\"></span></span><span style=\"left: 13.16pt; position: var(--position);\">(13,712)<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: 384pt; 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: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">78,885<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 187.5pt; 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: 15.78pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(17,991)<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: 479.25pt; position: var(--position); top: 187.5pt; width: 60.75pt;\"><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; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; 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: 207.75pt; 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;\">Investments at fair value<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 80.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 80.22pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 80.24pt; 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; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; 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: 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: 135pt; position: var(--position); top: 207.75pt; 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: 15.78pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(10,691)<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: 180pt; position: var(--position); top: 207.75pt; 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);\">1,627<span 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: 224.25pt; position: var(--position); top: 207.75pt; 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: 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-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 259.5pt; position: var(--position); top: 207.75pt; 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: 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=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 207.75pt; 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: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 344.25pt; position: var(--position); top: 207.75pt; 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: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.62pt;\"></span></span><span style=\"left: 30.25pt; 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: 384pt; 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: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">121,764<span 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: 434.25pt; position: var(--position); top: 207.75pt; 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: 15.78pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(10,691)<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: 479.25pt; position: var(--position); top: 207.75pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; 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: 219pt; 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: 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: 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: 230.25pt; 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;\">Financial instruments <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; 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;\">sold, not yet <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 19.43pt; 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;\">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: 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: 259.5pt; 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;\">Corporate equity <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; 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;\">securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 41.76pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 41.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 41.86pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 41.87pt; 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: 84.75pt; position: var(--position); top: 259.5pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.72pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">676<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 259.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.94pt;\"></span></span><span style=\"left: 35.5pt; 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=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 259.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.05pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 259.5pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21.58pt;\"></span></span><span style=\"left: 28.14pt; position: var(--position);\">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: 259.5pt; position: var(--position); top: 259.5pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.8pt;\"></span></span><span style=\"left: 36.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 259.5pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 24.55pt;\"></span></span><span style=\"left: 31.11pt; 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: 344.25pt; position: var(--position); top: 259.5pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 24.55pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 259.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.72pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">675<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 259.5pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 31.33pt;\"></span></span><span style=\"left: 37.89pt; position: var(--position);\">7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 259.5pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 45.55pt;\"></span></span><span style=\"left: 52.11pt; 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: 279.75pt; 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;\">Corporate debt securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 81.58999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 81.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 82.02pt; 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: 84.75pt; position: var(--position); top: 279.75pt; 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: 135pt; position: var(--position); top: 279.75pt; 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: 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: 180pt; position: var(--position); top: 279.75pt; 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: 224.25pt; position: var(--position); top: 279.75pt; 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: 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: 259.5pt; position: var(--position); top: 279.75pt; 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: 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: 304.5pt; position: var(--position); top: 279.75pt; 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: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 344.25pt; position: var(--position); top: 279.75pt; 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: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 384pt; position: var(--position); top: 279.75pt; 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: 434.25pt; position: var(--position); top: 279.75pt; 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: 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: 479.25pt; position: var(--position); top: 279.75pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; 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: 291pt; 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;\">CMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.369999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.54pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.55pt; 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: 84.75pt; position: var(--position); top: 291pt; 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: 135pt; position: var(--position); top: 291pt; 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: 180pt; position: var(--position); top: 291pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: 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);\">(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: 224.25pt; position: var(--position); top: 291pt; 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);\">350<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 259.5pt; position: var(--position); top: 291pt; 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: 304.5pt; position: var(--position); top: 291pt; 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: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 344.25pt; position: var(--position); top: 291pt; 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: 27.62pt;\"></span></span><span style=\"left: 30.25pt; 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: 384pt; position: var(--position); top: 291pt; 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);\">944<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 291pt; 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: 479.25pt; position: var(--position); top: 291pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; 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: 302.25pt; 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;\">Loans<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 22.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.509999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.529999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 302.25pt; 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: 135pt; position: var(--position); top: 302.25pt; 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: 28.94pt;\"></span></span><span style=\"left: 31.57pt; position: var(--position);\">(54)<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: 180pt; position: var(--position); top: 302.25pt; 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);\">(81)<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: 224.25pt; position: var(--position); top: 302.25pt; 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: 259.5pt; position: var(--position); top: 302.25pt; 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: 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: 304.5pt; position: var(--position); top: 302.25pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 344.25pt; position: var(--position); top: 302.25pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.08pt;\"></span></span><span style=\"left: 28.709999999999997pt; position: var(--position);\">80<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></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: 302.25pt; 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);\">1,466<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 302.25pt; 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: 25.01pt;\"></span></span><span style=\"left: 27.64pt; position: var(--position);\">(183)<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: 479.25pt; position: var(--position); top: 302.25pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; 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: 313.5pt; 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;\">Net derivatives (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 59.370000000000005pt; 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: 84.75pt; position: var(--position); top: 313.5pt; 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: 135pt; position: var(--position); top: 313.5pt; 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: 19.71pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(4,833)<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: 180pt; position: var(--position); top: 313.5pt; 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=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 313.5pt; 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: 17.65pt;\"></span></span><span style=\"left: 20.279999999999998pt; position: var(--position);\">245<span 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: 259.5pt; position: var(--position); top: 313.5pt; 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: 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=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 313.5pt; 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: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 344.25pt; position: var(--position); top: 313.5pt; 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: 16.85pt;\"></span></span><span style=\"left: 19.48pt; position: var(--position);\">5,722<span 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: 384pt; position: var(--position); top: 313.5pt; 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);\">52,089<span 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: 434.25pt; position: var(--position); top: 313.5pt; 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: 22.1pt;\"></span></span><span style=\"left: 24.73pt; position: var(--position);\">4,340<span 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: 479.25pt; position: var(--position); top: 313.5pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; 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: 324.75pt; 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;\">Other secured financings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 80.35pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 80.36999999999999pt; position: var(--position); text-decoration: 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: 84.75pt; position: var(--position); top: 324.75pt; 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: 135pt; position: var(--position); top: 324.75pt; 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);\">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: 180pt; position: var(--position); top: 324.75pt; 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: 224.25pt; position: var(--position); top: 324.75pt; 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: 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: 259.5pt; position: var(--position); top: 324.75pt; 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: 19.71pt;\"></span></span><span style=\"left: 22.34pt; 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: 304.5pt; position: var(--position); top: 324.75pt; 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: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 344.25pt; position: var(--position); top: 324.75pt; 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: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 384pt; position: var(--position); top: 324.75pt; 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);\">3,965<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: 434.25pt; position: var(--position); top: 324.75pt; 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: 19.71pt;\"></span></span><span style=\"left: 22.34pt; 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: 479.25pt; position: var(--position); top: 324.75pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; 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: 336pt; 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;\">Long-term debt<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 50.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 50.57pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 50.580000000000005pt; 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: 84.75pt; position: var(--position); top: 336pt; 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: 135pt; position: var(--position); top: 336pt; 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);\">12,284<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></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: 336pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: 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: 224.25pt; position: var(--position); top: 336pt; 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: 259.5pt; position: var(--position); top: 336pt; 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: 304.5pt; position: var(--position); top: 336pt; 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: 12.92pt;\"></span></span><span style=\"left: 15.55pt; position: var(--position);\">21,456<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 344.25pt; position: var(--position); top: 336pt; 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: 16.85pt;\"></span></span><span style=\"left: 19.48pt; position: var(--position);\">1,192<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: 384pt; position: var(--position); top: 336pt; 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);\">779,529<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 336pt; 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: 15.78pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(14,477)<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: 479.25pt; position: var(--position); top: 336pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 37.85pt;\"></span></span><span style=\"left: 40.480000000000004pt; position: var(--position);\">2,193<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: 404.75pt; 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: 521.95pt;\">Realized and unrealized gains/losses are primarily reported in Principal transactions revenues. 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: 413.15pt; 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: 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: 424.55pt; 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;\">(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: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 444.95pt; 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: 455.75pt; 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: 96.68pt;\">Ended February 29, 2024<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: 132.68pt; 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: 472.55pt; 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: 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;\">$11.2 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: 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: 483.35pt; 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: 180.79pt;\">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: 500.15pt; 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: 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: 127.65pt;\">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: 172.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.98pt;\">$6.5 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: 219.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.79pt;\">, 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: 279.41999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.51pt;\">$1.7<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: 296.93pt; 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: 510.95pt; 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: 119.18pt;\">, 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: 190.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.98pt;\">$1.7 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: 237.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.15pt;\"> 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: 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: 521.75pt; 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: 91.55pt;\">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: 136.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.97pt;\">$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: 187.52pt; position: var(--position); text-decoration: none; white-space: pre; width: 109.45pt;\"> 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: 532.55pt; 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: 549.35pt; 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: 94.26pt;\">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: 130.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.45pt;\">$59.4 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: 182.71pt; position: var(--position); text-decoration: none; white-space: pre; width: 114.2pt;\"> from Level 3 to Level 2 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: 296.91pt; 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: 560.15pt; 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: 88.08pt;\">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: 576.95pt; 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: 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: 131.55pt;\">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: 176.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.81pt;\">$20.2 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: 229.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.01pt;\">, 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: 274.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.56pt;\">$14.6<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: 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: 587.75pt; 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: 126.93pt;\">, 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: 198.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.58pt;\">$13.0 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: 252.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.76pt;\">, 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: 296.96000000000004pt; 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: 598.55pt; 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: 80.69pt;\">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: 125.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.35pt;\">$9.1 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: 173.04pt; position: var(--position); text-decoration: none; white-space: pre; width: 76.53pt;\"> 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: 249.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.35pt;\">$2.2 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: 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: 609.35pt; 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;\">due to greater pricing transparency supporting classification<span style=\"display: inline-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: 620.15pt; 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: 47.94pt;\">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: 636.95pt; 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: 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;\">$31.6 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: 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: 647.75pt; 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: 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: 231.65pt; 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: 664.55pt; 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: 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: 167.62pt;\">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: 212.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.76pt;\">$16.1 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: 264.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 32.59pt;\"> 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: 296.97pt; 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: 675.35pt; 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: 57.16pt;\">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: 102.16pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.13pt;\">$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: 154.29000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 142.63pt;\"> due to reduced pricing and 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: 296.91999999999996pt; 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: 686.15pt; 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: 444.95pt; 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: 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;\">$24.6 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: 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: 455.75pt; 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: 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: 472.55pt; 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: 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: 167.62pt;\">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: 491.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.76pt;\">$14.9 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: 543.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 32.59pt;\"> 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: 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: 483.35pt; 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: 59.16pt;\">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: 383.15999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.08pt;\">$9.7 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: 431.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 144.72pt;\"> due to greater pricing and 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: 575.96pt; 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: 494.15pt; 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: 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: 510.95pt; 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: 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;\">$17.9 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: 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: 521.75pt; 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: 113.79pt;\">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: 428.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.87pt;\">$11.9 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: 482.65999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.79pt;\"> 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: 520.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.55pt;\">three 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: 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: 532.55pt; 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: 105.13pt;\">ended February 29, 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: 420.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 25.46pt;\">. 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: 445.59000000000003pt; 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: 471.58000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 104.35pt;\"> 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: 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: 543.35pt; 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: 65.3pt;\">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: 380.3pt; 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: 422pt; position: var(--position); text-decoration: none; white-space: pre; width: 153.96pt;\"> market values across 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: 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: 554.15pt; 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;\">receivables, investments at fair value and other ABS, 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: 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: 564.95pt; 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: 222.11pt;\">offset by increased valuations of 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: 537.11pt; 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: 563.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.9pt;\"> 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: 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: 575.75pt; 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: 186.92pt;\">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: 501.91999999999996pt; 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: 540.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 35.03pt;\"> 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: 575.96pt; 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: 586.55pt; 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: 260.98pt;\">valuations of structured notes within Long-term debt 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: 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: 597.35pt; 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;\">secured financings, partially offset by decreases in 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: 608.15pt; 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: 45.51pt;\">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: 635.75pt; 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: 652.55pt; 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: 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: 663.35pt; 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;\">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: 674.15pt; 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;\">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: 684.95pt; 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;\">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: 695.75pt; 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: 260.92pt;\">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: 706.55pt; 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: 260.98pt;\">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: 717.35pt; 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: 260.98pt;\">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: 728.15pt; 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 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: 738.95pt; 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: 260.89pt;\">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><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: 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: 146.44pt; 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: 159.69pt; 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: 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;\">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: 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: 260.99pt;\">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: 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: 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: 260.96pt;\">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: 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: 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;\">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: 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: 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: 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: 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: 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: 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;\">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: 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: 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: 149.7pt; 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;\">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: 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: 160.5pt; 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 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: 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: 171.3pt; 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;\">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: 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: 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;\">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: 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;\">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: 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;\">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: 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;\">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: 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;\">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: 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;\">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: 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;\">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: 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;\">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: 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: 260.95pt;\">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: 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: 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: 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: 260.92pt;\">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: 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: 122.34pt;\">and out of Level 3 each period.<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: 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: 237.4pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, 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', sans-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', sans-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', sans-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', sans-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);\">212,409<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;\">$83<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; 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: 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: 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;\">EBITDA multiple<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: 67.5pt; 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: 42.83pt; position: var(--position); text-decoration: none; white-space: pre;\">4.6<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: 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: 19pt; 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: 80.25pt; 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;\">Corporate debt securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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: 80.25pt; 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);\">25,925<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: 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: 80.25pt; 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: 80.25pt; 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;\">$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: 80.25pt; 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-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 80.25pt; 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;\">$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: 80.25pt; 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;\">$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: 93pt; 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: 93pt; 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=\"3\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 93pt; 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;\">22%<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: 93pt; 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: 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: 113.25pt; 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', sans-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', sans-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', sans-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', sans-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', sans-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: 113.25pt; 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);\">57,986<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: 113.25pt; 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: 113.25pt; 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: 113.25pt; 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: 113.25pt; 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: 133.5pt; 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: 133.5pt; 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: 133.5pt; 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: 146.25pt; 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: 146.25pt; 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: 146.25pt; 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: 159pt; 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: 159pt; 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: 159pt; 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: 159pt; 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: 159pt; 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;\">17%<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: 171.75pt; 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: 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;\">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: 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: 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=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 171.75pt; 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: 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: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$104<span style=\"display: inline-block; height: 6pt;\"></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: 16.33pt; position: var(--position); text-decoration: none; white-space: pre;\">$98<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 #000000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 184.5pt; 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 #000000; 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;\">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: 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;\">49%<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 #000000; 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;\">RMBS<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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 #000000; 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: 20.07pt;\"></span></span><span style=\"left: 27.189999999999998pt; position: var(--position);\">7,526<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 #000000; 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 #000000; 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;\">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: 197.25pt; 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;\">40%<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: 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: 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;\">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: 217.5pt; 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;\">90%<span style=\"display: inline-block; height: 6pt;\"></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: 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: 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;\">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: 230.25pt; 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;\">15%<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: 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: 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: 243pt; 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', sans-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', sans-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', sans-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', sans-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', sans-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: 243pt; 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);\">146,290<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: 243pt; 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: 243pt; 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: 243pt; 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);\">12%<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: 243pt; 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: 243pt; 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-top: 1pt solid #000; 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: 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;\">22%<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: 263.25pt; 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;\">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: 263.25pt; 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: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">18%<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: 263.25pt; 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: 263.25pt; 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;\">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: 263.25pt; 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;\">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=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-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: 276pt; 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: 276pt; 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;\">0.7<span style=\"display: inline-block; height: 6pt;\"></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: 276pt; 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: 276pt; 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;\">0.8<span style=\"display: inline-block; height: 6pt;\"></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: 276pt; 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;\">0.8<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: 288.75pt; 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: 288.75pt; 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: 288.75pt; 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: 23.66pt; position: var(--position); text-decoration: none; white-space: pre;\">$104<span style=\"display: inline-block; height: 6pt;\"></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: 288.75pt; 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: 288.75pt; 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;\">$126<span style=\"display: inline-block; height: 6pt;\"></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: 288.75pt; 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;\">$114<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: 301.5pt; 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: 301.5pt; 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=\"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: 301.5pt; 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;\">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: 301.5pt; 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=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 314.25pt; 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 and other receivables<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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: 314.25pt; 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: 11.09pt;\"></span></span><span style=\"left: 18.21pt; position: var(--position);\">153,764<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: 314.25pt; 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: 314.25pt; 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: 314.25pt; 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;\">$21<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: 314.25pt; 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: 314.25pt; 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;\">$104<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: 314.25pt; 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;\">$77<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: 327pt; 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: 327pt; 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: 327pt; 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);\">18%<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: 327pt; 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: 327pt; 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;\">245%<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: 327pt; 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;\">84%<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: 339.75pt; 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', sans-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', sans-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', sans-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', sans-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: 339.75pt; 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: 20.07pt;\"></span></span><span style=\"left: 27.189999999999998pt; position: var(--position);\">2,816<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=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 352.5pt; 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;\">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: 352.5pt; 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=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 352.5pt; 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;\">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: 352.5pt; 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: 42.83pt; 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=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 352.5pt; 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=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 372.75pt; 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;\">Investments at fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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: 372.75pt; 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);\">152,786<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: 385.5pt; 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: 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: 385.5pt; 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=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 385.5pt; 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=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 385.5pt; 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: 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: 385.5pt; 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: 385.5pt; 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;\">$8,335<span style=\"display: inline-block; height: 6pt;\"></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: 385.5pt; 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: 11.05pt; position: var(--position); text-decoration: none; white-space: pre;\">$1,616<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: 398.25pt; 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;\">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: 398.25pt; 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;\">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: 398.25pt; 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-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: 411pt; 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;\">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: 411pt; 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;\">$29,753,075<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: 411pt; 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: 423.75pt; 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: 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: 436.5pt; 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 <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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: 436.5pt; 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: 26.13pt;\"></span></span><span style=\"left: 33.25pt; position: var(--position);\">848<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: 436.5pt; 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: 436.5pt; 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: 436.5pt; 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;\">$21<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: 436.5pt; 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: 436.5pt; 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-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: 436.5pt; 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;\">$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=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 449.25pt; 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', sans-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', sans-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', sans-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', sans-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: 449.25pt; 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);\">45,281<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: 462pt; 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: 462pt; 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: 462pt; 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: 462pt; 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);\">34%<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: 462pt; 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: 462pt; 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;\">95%<span style=\"display: inline-block; height: 6pt;\"></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: 462pt; 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: 482.25pt; 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;\">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: 482.25pt; 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: 482.25pt; 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;\">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: 482.25pt; 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;\">7.8<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: 482.25pt; 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: 482.25pt; 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;\">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: 482.25pt; 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: 15.28pt; position: var(--position); text-decoration: none; white-space: pre;\">15.0<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: 495pt; 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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: 495pt; 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);\">12,705<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: 495pt; 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: 495pt; 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: 495pt; 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: 495pt; 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: 495pt; 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: 495pt; 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: 507.75pt; 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: 507.75pt; 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=\"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: 507.75pt; 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: 40.33pt; position: var(--position); text-decoration: none; white-space: pre;\">$115<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: 507.75pt; 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: 520.5pt; 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;\">Long-term debt<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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', sans-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: 520.5pt; 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);\">860,684<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: 533.25pt; 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;\">Structured notes <span style=\"display: inline-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=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 533.25pt; 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: 533.25pt; 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: 533.25pt; 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;\">$59<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: 533.25pt; 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: 533.25pt; 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;\">$113<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: 533.25pt; 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;\">$92<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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;\">$94<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 151.5pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">RMBS<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 151.5pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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: 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: 306.75pt; 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;\">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: 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=\"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: 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=\"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: 10.75pt; 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: 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: 327pt; 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', sans-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', sans-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', sans-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', sans-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: 327pt; 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: 339.75pt; 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;\">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: 339.75pt; 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: 339.75pt; 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: 339.75pt; 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;\">$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: 339.75pt; 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=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 339.75pt; 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;\">$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: 339.75pt; 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;\">$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: 352.5pt; 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=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 352.5pt; 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;\">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: 352.5pt; 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=\"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: 365.25pt; 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;\">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: 365.25pt; 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: 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: 365.25pt; 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=\"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: 378pt; 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: 390.75pt; 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 <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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: 390.75pt; 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);\">16,864<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: 390.75pt; 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: 390.75pt; 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: 390.75pt; 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;\">$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: 390.75pt; 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: 390.75pt; 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: 390.75pt; 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;\">$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: 403.5pt; 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: 403.5pt; 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: 403.5pt; 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);\">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: 403.5pt; 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: 403.5pt; 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;\">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: 403.5pt; 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: 416.25pt; 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', sans-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', sans-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', sans-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', sans-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: 416.25pt; 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);\">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: 429pt; 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: 429pt; 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: 429pt; 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: 429pt; 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: 429pt; 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: 429pt; 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: 429pt; 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: 449.25pt; 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;\">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: 449.25pt; 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: 449.25pt; 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;\">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: 449.25pt; 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;\">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: 449.25pt; 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: 449.25pt; 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;\">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: 449.25pt; 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: 15.28pt; 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: 462pt; 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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: 462pt; 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: 462pt; 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: 462pt; 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: 462pt; 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: 462pt; 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: 462pt; 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: 462pt; 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: 474.75pt; 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: 474.75pt; 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=\"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: 474.75pt; 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: 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: 474.75pt; 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: 487.5pt; 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;\">Long-term debt<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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', sans-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: 487.5pt; 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);\">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: 500.25pt; 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;\">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: 500.25pt; 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: 500.25pt; 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: 500.25pt; 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;\">$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: 500.25pt; 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: 500.25pt; 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;\">$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: 500.25pt; 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;\">$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: 579.5pt; 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;\">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: 590.3pt; 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;\">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: 601.1pt; 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;\">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: 611.9pt; 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: 210.16pt;\">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: 246.16pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.76pt;\">February\u00a028,<span style=\"display: inline-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: 622.7pt; 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: 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: 24.64pt;\"> 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: 80.84pt; position: var(--position); text-decoration: none; white-space: pre; width: 83.15pt;\">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: 163.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 132.95pt;\">, 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: 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: 633.5pt; 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: 52.02pt;\">$21.9 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: 88.02000000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.46pt;\"> 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: 108.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.02pt;\">$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: 160.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 136.47pt;\">, respectively, primarily composed<span style=\"display: inline-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: 644.3pt; 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;\">of CDOs and CLOs, Other ABS, Investments at fair value, 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: 655.1pt; 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: 156.89pt;\">derivatives, RMBS 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: 192.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.79pt;\">February\u00a028, 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: 274.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.31pt;\"> 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: 665.9pt; 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: 79.35pt;\">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: 115.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 134.46pt;\">, 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: 249.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.16pt;\">$4.0 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: 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: 676.7pt; 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: 20.34pt;\">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: 56.34pt; position: var(--position); text-decoration: none; white-space: pre; width: 49.62pt;\">$2.7 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: 105.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 190.98pt;\">, respectively, primarily composed of 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: 296.94pt; 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: 687.5pt; 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;\">derivatives, loans, CMBS, RMBS, corporate equity securities 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: 698.3pt; 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: 102.07pt;\">corporate debt 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: 579.5pt; 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: 260.93pt;\">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: 590.3pt; 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: 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: 607.1pt; 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;\">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: 617.9pt; 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;\">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: 628.7pt; 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;\">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: 639.5pt; 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;\">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: 650.3pt; 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: 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: 667.1pt; 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;\">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: 677.9pt; 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: 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: 688.7pt; 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: 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: 699.5pt; 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: 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: 710.3pt; 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: 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: 721.1pt; 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: 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: 731.9pt; 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: 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: 742.7pt; 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: 251.95pt;\">and other receivables, other secured financings or 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: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div><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: 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: 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: 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: 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: 251.99pt;\">multiple 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: 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: 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: 252pt;\">significantly higher (lower) fair value measurement. 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: 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: 251.96pt;\">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: 296.96000000000004pt; 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: 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: 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: 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: 251.96pt;\">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: 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: 251.91pt;\">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: 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: 251.98pt;\">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: 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: 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: 157.5pt; 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: 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: 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: 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;\">Non-exchange-traded securities, 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: 296.96000000000004pt; 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: 251.96pt;\">CDOs and CLOs, other ABS and other secured financings 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: 296.96000000000004pt; 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: 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: 252pt;\">scenario analysis. A significant increase (decrease) 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: 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: 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: 251.93pt;\">possible recovery rates and EBITDA multiple of the cash flow<span style=\"display: inline-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: 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: 251.97pt;\">outcomes 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: 296.97pt; 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: 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: 239.1pt; 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: 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: 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: 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: 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: 251.96pt;\">ABS using a discounted cash flow 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: 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;\">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: 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: 251.93pt;\">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: 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: 251.94pt;\">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: 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: 251.97pt;\">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: 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: 251.98pt;\">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: 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: 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: 342.3pt; 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;\">(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: 353.1pt; 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: 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: 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: 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;\">Derivative equity options using volatility benchmarking. 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: 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: 251.93pt;\">significant increase (decrease) in volatility 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: 296.93pt; 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: 391.5pt; 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 higher (lower) fair value 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: 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;\">For a description of our financial assets and liabilities we 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: 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: 260.93pt;\">elected the fair value option refer to our consolidated 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></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;\">statements included in Part II, Item 8 of our Annual Report 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: 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: 118.05pt;\">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: 154.05pt; 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: 231.92pt; 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: 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: 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: 488.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; 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: 149.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 55.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 55.5pt;\"></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: 149.25pt; position: var(--position); top: 0pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 111pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 22.9pt; 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: 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: 149.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 149.25pt;\"><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: 149.25pt; position: var(--position); top: 11.25pt; width: 55.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 55.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.11pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 55.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.73pt; 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: 204.75pt; position: var(--position); top: 11.25pt; width: 55.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 55.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.11pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 55.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.73pt; 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: 149.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;\"><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;\">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=\"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: 149.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;\"><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;\">Loans and other receivables<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 90.39999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 90.55pt; 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: 149.25pt; position: var(--position); top: 41.25pt; width: 55.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 55.5pt;\"><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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 24.74pt;\"></span></span><span style=\"left: 31.3pt; position: var(--position);\">13,283<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 41.25pt; width: 55.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 55.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.28pt;\"></span></span><span style=\"left: 32.84pt; position: var(--position);\">(7,410)<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: 149.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;\"><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;\">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></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: 149.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;\"><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 changes in fair value (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 95.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 95.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 95.86pt; 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: 149.25pt; position: var(--position); top: 63.75pt; width: 55.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 55.5pt;\"><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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.67pt;\"></span></span><span style=\"left: 35.230000000000004pt; position: var(--position);\">1,938<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 63.75pt; width: 55.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 55.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.28pt;\"></span></span><span style=\"left: 32.84pt; 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: 149.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;\"><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;\">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></tr><tr style=\"height: 11.25pt;\"><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: 149.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;\"><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;\">Changes in instrument-specific credit risk (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 141.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 142.73pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 142.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 142.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 142.98pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 142.99pt; 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: 149.25pt; position: var(--position); top: 86.25pt; width: 55.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 55.5pt;\"><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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 24.74pt;\"></span></span><span style=\"left: 31.3pt; position: var(--position);\">37,898<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 86.25pt; width: 55.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 55.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.28pt;\"></span></span><span style=\"left: 32.84pt; position: var(--position);\">(3,980)<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: 97.5pt; width: 149.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;\"><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 changes in fair value (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 95.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 95.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 95.86pt; 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: 149.25pt; position: var(--position); top: 97.5pt; width: 55.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 55.5pt;\"><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: 28.67pt;\"></span></span><span style=\"left: 31.3pt; position: var(--position);\">16,994<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></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: 97.5pt; width: 55.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 55.5pt;\"><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: 26.28pt;\"></span></span><span style=\"left: 28.91pt; position: var(--position);\">(43,817)<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: 604.85pt; 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: 242.93pt;\">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: 613.25pt; 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: 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: 621.65pt; 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: 75.25pt;\">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: 633.05pt; 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: 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: 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: 151.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 57.75pt;\"></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: 151.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 151.5pt;\"><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: 151.5pt; 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: 6.23pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <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;\">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: 203.25pt; position: var(--position); top: 0pt; width: 57.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; 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: 10.25pt; 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: 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: 151.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 151.5pt;\"><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: 151.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 151.5pt;\"><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', sans-serif; font-size: 4.64pt; 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=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 101.46pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 101.5pt; 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: 151.5pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.73pt;\"></span></span><span style=\"left: 18.29pt; position: var(--position);\">1,317,633<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 203.25pt; position: var(--position); top: 30pt; width: 57.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 57.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.73pt;\"></span></span><span style=\"left: 24.29pt; 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: 151.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 151.5pt;\"><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: 151.5pt;\"><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: 151.5pt;\"><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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 45.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; 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><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 45.470000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 45.49pt; 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-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 151.5pt; 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);\">188,801<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: 203.25pt; position: var(--position); top: 41.25pt; width: 57.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; 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: 26.96pt;\"></span></span><span style=\"left: 29.59pt; 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: 151.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 151.5pt;\"><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', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 52.080000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 52.52pt; 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; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 151.5pt; 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);\">198,249<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: 203.25pt; position: var(--position); top: 67.5pt; width: 57.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 57.75pt;\"><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: 26.15pt;\"></span></span><span style=\"left: 28.779999999999998pt; 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: 151.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 151.5pt;\"><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', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 82.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 82.3pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 82.31pt; 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-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 151.5pt; 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: 28.17pt;\"></span></span><span style=\"left: 30.8pt; position: var(--position);\">2,397<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: 203.25pt; position: var(--position); top: 78.75pt; width: 57.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 57.75pt;\"><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: 39.88pt;\"></span></span><span style=\"left: 42.510000000000005pt; 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;\">$62.4 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: 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: 55.57pt;\">February\u00a028, 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: 418.85pt; 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: 433.90999999999997pt; 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: 494.5pt; 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;\">$113.4<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: 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: 33.74pt;\"> 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: 375.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 63.71pt;\">$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: 439.14pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.64pt;\"> 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: 465.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 85.83pt;\">February\u00a028, 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: 551.61pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.33pt;\"> 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: 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: 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: 393.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 182.04pt;\">, respectively, which includes 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: 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: 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: 49.34pt;\">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: 364.34000000000003pt; 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: 374.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 124.23pt;\"> 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: 498.66999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.33pt;\">$111.0 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: 557pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.95pt;\"> 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: 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: 58.94pt;\">$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: 373.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.1pt;\"> 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: 391.04pt; position: var(--position); text-decoration: none; white-space: pre; width: 76.29pt;\">February\u00a028, 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: 467.33000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.2pt;\"> 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: 491.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.71pt;\">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: 574.24pt; 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: 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: 287.9pt; 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: 49.96pt;\">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: 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: 260.95pt;\">Certain assets were measured at fair value on a non-recurring<span style=\"display: inline-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: 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: 240.47pt;\">basis and are not included in the tables 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: 555.47pt; 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: 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: 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: 59.15pt;\">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: 374.15pt; 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: 378.19pt; position: var(--position); text-decoration: none; white-space: pre; width: 75.09pt;\">February\u00a029, 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: 453.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 122.7pt;\">, our shares in Monashee, 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: 575.98pt; 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: 353.9pt; 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;\">equity method investment, were converted to a newly created<span style=\"display: inline-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: 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: 260.97pt;\">class of nonmarketable preferred shares. Our 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: 575.97pt; 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: 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: 196.49pt;\">investment was remeasured 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: 511.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.31pt;\">$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: 564.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.2pt;\"> 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: 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: 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: 260.98pt;\">connection with its nonmonetary exchange into the 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: 575.98pt; 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: 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: 260.97pt;\">shares, which are 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: 575.97pt; 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: 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: 260.98pt;\">measurement alternative subsequent to the nonmonetary<span style=\"display: inline-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: 418.7pt; 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: 40.89pt;\">exchange.<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: 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: 260.93pt;\">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: 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: 260.97pt;\">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: 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: 260.94pt;\">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: 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: 260.97pt;\">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: 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: 260.96pt;\">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: 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: 260.99pt;\">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: 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: 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: 527.9pt; 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: 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: 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: 260.95pt;\">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: 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: 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: 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: 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: 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: 78.33pt;\">February\u00a028, 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: 393.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.24pt;\"> 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: 419.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 84.75pt;\">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: 504.32pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.54pt;\">. 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: 565.86pt; 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: 575.95pt; 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: 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: 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: 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: 54.29pt;\">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: 369.29pt; position: var(--position); text-decoration: none; white-space: pre; width: 91.95pt;\">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: 461.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.2pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 469.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 83.41pt;\">February\u00a028, 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: 552.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.12pt;\"> 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: 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><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 71.45pt;\">February\u00a029, 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: 386.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span>","language":"en-us"}]},{"name":"rpt:f-461","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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: 261pt;\"></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><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></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=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 0pt; width: 279pt;\"><div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.25pt; width: 279pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 100.81pt; position: var(--position); text-decoration: none; white-space: pre;\">February\u00a028, 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: 166pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 261pt;\"><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: 261pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.15pt; 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: 315pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.15pt; 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: 369pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.15pt; 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: 423pt; position: var(--position); top: 12.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.98pt; 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: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.83pt; 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: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.2pt; 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: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 12.14pt; 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: 486pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.72pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 98.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 98.33999999999999pt; position: var(--position); text-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: 261pt; position: var(--position); top: 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);\">$<span style=\"display: inline-block; height: 6pt; width: 8.74pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">6,246,599<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.8pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">213,504<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: 369pt; position: var(--position); top: 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);\">$<span style=\"display: inline-block; height: 6pt; width: 14.8pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">212,409<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 46.07pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 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: 8.74pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">6,672,512<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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 0.32pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 92.36999999999999pt; position: var(--position); text-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: 261pt; position: var(--position); top: 87.75pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 87.75pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">6,641,104<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 87.75pt; 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: 23.78pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">25,925<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 87.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 87.75pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">6,667,029<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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 234.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 234.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 234.29999999999998pt; position: var(--position); text-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: 261pt; position: var(--position); top: 100.5pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 100.5pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,140,317<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 100.5pt; 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: 23.78pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">71,827<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 100.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 100.5pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,212,144<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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 168.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 168.25pt; position: var(--position); text-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: 261pt; position: var(--position); top: 113.25pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">2,481,241<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 113.25pt; 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: 23.78pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">92,098<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 113.25pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 423pt; position: var(--position); top: 113.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 113.25pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">2,573,339<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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 74.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 74.31pt; position: var(--position); text-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: 261pt; position: var(--position); top: 126pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 126pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">427,829<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 126pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 423pt; position: var(--position); top: 126pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 126pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">427,829<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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 79.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 80.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 80.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 80.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 80.27pt; position: var(--position); text-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: 261pt; position: var(--position); top: 138.75pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">978,901<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 138.75pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">734,661<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 138.75pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 423pt; position: var(--position); top: 138.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 138.75pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,713,562<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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 143.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 144.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 144.22pt; position: var(--position); text-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: 261pt; position: var(--position); top: 151.5pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 151.5pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,971,845<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 151.5pt; 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: 28.27pt;\"></span></span><span style=\"left: 30.9pt; position: var(--position);\">7,526<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 151.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 151.5pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,979,371<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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 147.76999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 148.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 148.21pt; position: var(--position); text-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: 261pt; position: var(--position); top: 164.25pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 164.25pt; 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: 23.78pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">84,937<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 164.25pt; 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: 34.33pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">471<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 164.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 164.25pt; 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: 23.78pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">85,408<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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 108.22999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 108.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 108.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 108.33999999999999pt; position: var(--position); text-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: 261pt; position: var(--position); top: 177pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 177pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">380,601<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 177pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">147,319<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 177pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 177pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">527,920<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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 0.08pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 102.36999999999999pt; position: var(--position); text-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: 261pt; position: var(--position); top: 189.75pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 189.75pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,891,354<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 189.75pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">153,764<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 189.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 189.75pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">2,045,118<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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 2.32pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.31pt; position: var(--position); text-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: 261pt; position: var(--position); top: 202.5pt; 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: 34.33pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">263<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 202.5pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">4,271,426<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 202.5pt; 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: 28.27pt;\"></span></span><span style=\"left: 30.9pt; position: var(--position);\">4,305<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 202.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.5pt;\"></span></span><span style=\"left: 22.13pt; position: var(--position);\">(3,617,326)<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: 486pt; position: var(--position); top: 202.5pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">658,668<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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 90.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 90.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 90.33pt; position: var(--position); text-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: 261pt; position: var(--position); top: 215.25pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 215.25pt; 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: 43.31pt;\"></span></span><span style=\"left: 45.940000000000005pt; position: var(--position);\">8<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: 369pt; position: var(--position); top: 215.25pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">157,881<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: 423pt; position: var(--position); top: 215.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 215.25pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">157,889<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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.65pt; width: 261pt;\"><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: 261pt;\"><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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 63.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 64.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 64.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 64.21pt; position: var(--position); text-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: 261pt; position: var(--position); top: 228pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><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: 7.26pt;\"></span></span><span style=\"left: 14.469999999999999pt; position: var(--position);\">9,707,004<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: 315pt; position: var(--position); top: 228pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><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);\">$<span style=\"display: inline-block; height: 6pt; width: 2.68pt;\"></span></span><span style=\"left: 9.89pt; position: var(--position);\">17,849,684<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 228pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 13.79pt;\"></span></span><span style=\"left: 21pt; position: var(--position);\">781,427<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: 423pt; position: var(--position); top: 228pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 63pt;\"><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);\">$<span style=\"display: inline-block; height: 6pt; width: 13.46pt;\"></span></span><span style=\"left: 20.669999999999998pt; position: var(--position);\">(3,617,326)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 228pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 2.68pt;\"></span></span><span style=\"left: 9.89pt; position: var(--position);\">24,720,789<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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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: 261pt;\"><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', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 201.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 202.2pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 202.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 202.25pt; position: var(--position); text-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: 261pt; position: var(--position); top: 249.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; 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);\">$<span style=\"display: inline-block; height: 6pt; width: 14.8pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">381,467<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 249.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.07pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 369pt; position: var(--position); top: 249.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; 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);\">$<span style=\"display: inline-block; height: 6pt; width: 37.07pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 249.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 46.07pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 249.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; 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: 14.8pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">381,467<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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 115.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 116.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 116.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 116.24pt; position: var(--position); text-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: 261pt; position: var(--position); top: 271.5pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">287,078<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 271.5pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 369pt; position: var(--position); top: 271.5pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 423pt; position: var(--position); top: 271.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 271.5pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">287,078<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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 98.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 98.33999999999999pt; position: var(--position); text-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: 261pt; position: var(--position); top: 325.5pt; 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: 8.74pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">4,600,182<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 325.5pt; 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);\">$<span style=\"display: inline-block; height: 6pt; width: 14.8pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">124,726<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 325.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 29.84pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">590<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 325.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 46.07pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 325.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 8.74pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">4,725,498<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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 0.32pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 92.36999999999999pt; position: var(--position); text-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: 261pt; position: var(--position); top: 338.25pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 338.25pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">4,369,662<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: 369pt; position: var(--position); top: 338.25pt; 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: 28.27pt;\"></span></span><span style=\"left: 30.9pt; position: var(--position);\">1,113<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 338.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 338.25pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">4,370,775<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=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 351pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 168.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 168.25pt; position: var(--position); text-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: 261pt; position: var(--position); top: 351pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">2,433,696<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 351pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 369pt; position: var(--position); top: 351pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 423pt; position: var(--position); top: 351pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 351pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">2,433,696<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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 79.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 80.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 80.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 80.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 80.27pt; position: var(--position); text-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: 261pt; position: var(--position); top: 363.75pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">889,042<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 363.75pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">759,466<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 363.75pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 423pt; position: var(--position); top: 363.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 363.75pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,648,508<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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 143.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 144.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 144.22pt; position: var(--position); text-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: 261pt; position: var(--position); top: 376.5pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 376.5pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 369pt; position: var(--position); top: 376.5pt; 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: 38.82pt;\"></span></span><span style=\"left: 41.45pt; position: var(--position);\">15<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 376.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 376.5pt; 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: 38.82pt;\"></span></span><span style=\"left: 41.45pt; position: var(--position);\">15<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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 147.76999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 148.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 148.21pt; position: var(--position); text-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: 261pt; position: var(--position); top: 389.25pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 389.25pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 369pt; position: var(--position); top: 389.25pt; 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: 28.27pt;\"></span></span><span style=\"left: 30.9pt; position: var(--position);\">1,154<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 389.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 389.25pt; 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: 28.27pt;\"></span></span><span style=\"left: 30.9pt; position: var(--position);\">1,154<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: 402pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 24.369999999999997pt; position: var(--position); text-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: 261pt; position: var(--position); top: 402pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 402pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">138,269<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 402pt; 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: 34.33pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">848<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 402pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 402pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">139,117<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: 414.75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 2.32pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.31pt; position: var(--position); text-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: 261pt; position: var(--position); top: 414.75pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 414.75pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">4,209,460<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: 369pt; position: var(--position); top: 414.75pt; 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: 23.78pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">46,381<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: 423pt; position: var(--position); top: 414.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.5pt;\"></span></span><span style=\"left: 22.13pt; position: var(--position);\">(3,577,377)<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: 486pt; position: var(--position); top: 414.75pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">678,464<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: 427.5pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 186.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 186.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 186.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 186.25pt; position: var(--position); text-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: 261pt; position: var(--position); top: 427.5pt; 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: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 7.26pt;\"></span></span><span style=\"left: 14.469999999999999pt; position: var(--position);\">7,922,920<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 427.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 7.26pt;\"></span></span><span style=\"left: 14.469999999999999pt; position: var(--position);\">9,601,583<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: 369pt; position: var(--position); top: 427.5pt; 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: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 18.37pt;\"></span></span><span style=\"left: 25.58pt; position: var(--position);\">50,101<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 427.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 13.46pt;\"></span></span><span style=\"left: 20.669999999999998pt; position: var(--position);\">(3,577,377)<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: 486pt; position: var(--position); top: 427.5pt; 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: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 2.68pt;\"></span></span><span style=\"left: 9.89pt; position: var(--position);\">13,997,227<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: 440.25pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 92.14999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 92.22999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 92.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 92.3pt; position: var(--position); text-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: 261pt; position: var(--position); top: 440.25pt; 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: 37.07pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 440.25pt; 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);\">$<span style=\"display: inline-block; height: 6pt; width: 23.78pt;\"></span></span><span style=\"left: 30.9pt; position: var(--position);\">9,526<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 440.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">12,705<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: 423pt; position: var(--position); top: 440.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 46.07pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 440.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">22,231<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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 185.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 186.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 186.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 186.21pt; position: var(--position); text-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: 261pt; position: var(--position); top: 453pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">287,078<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 453pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 369pt; position: var(--position); top: 453pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 423pt; position: var(--position); top: 453pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 453pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">287,078<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: 465.75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 58.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 58.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 58.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 58.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.25pt; position: var(--position); text-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: 261pt; position: var(--position); top: 465.75pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 465.75pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">2,214,719<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 465.75pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">860,684<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 465.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 465.75pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">3,075,403<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: 555.8pt; 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;\">$1.37 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: 63.54pt;\">February\u00a028, 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: 423.08pt; 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: 568.4pt; 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: 261pt;\"></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><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></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=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 0pt; width: 279pt;\"><div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.25pt; width: 279pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 98.11pt; 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: 168.69pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 261pt;\"><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: 261pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.15pt; 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: 315pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.15pt; 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: 369pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.15pt; 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: 423pt; position: var(--position); top: 12.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.98pt; 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: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.83pt; 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: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.2pt; 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: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 12.14pt; 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: 486pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.72pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 98.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 98.33999999999999pt; position: var(--position); text-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: 261pt; position: var(--position); top: 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);\">$<span style=\"display: inline-block; height: 6pt; width: 8.74pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">5,238,058<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.8pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 369pt; position: var(--position); top: 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);\">$<span style=\"display: inline-block; height: 6pt; width: 14.8pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">239,364<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 46.07pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 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: 8.74pt;\"></span></span><span style=\"left: 15.86pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 0.32pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 92.36999999999999pt; position: var(--position); text-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: 261pt; position: var(--position); top: 87.75pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 87.75pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; 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: 369pt; position: var(--position); top: 87.75pt; 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: 23.78pt;\"></span></span><span style=\"left: 26.41pt; 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: 423pt; position: var(--position); top: 87.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 87.75pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 234.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 234.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 234.29999999999998pt; position: var(--position); text-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: 261pt; position: var(--position); top: 100.5pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 100.5pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; 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: 369pt; position: var(--position); top: 100.5pt; 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: 23.78pt;\"></span></span><span style=\"left: 26.41pt; 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: 423pt; position: var(--position); top: 100.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 100.5pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 168.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 168.25pt; position: var(--position); text-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: 261pt; position: var(--position); top: 113.25pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; 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: 315pt; position: var(--position); top: 113.25pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 369pt; position: var(--position); top: 113.25pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 423pt; position: var(--position); top: 113.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 113.25pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 74.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 74.31pt; position: var(--position); text-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: 261pt; position: var(--position); top: 126pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 126pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 369pt; position: var(--position); top: 126pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 423pt; position: var(--position); top: 126pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 126pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 79.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 80.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 80.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 80.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 80.27pt; position: var(--position); text-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: 261pt; position: var(--position); top: 138.75pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 315pt; position: var(--position); top: 138.75pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 369pt; position: var(--position); top: 138.75pt; 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: 34.33pt;\"></span></span><span style=\"left: 36.96pt; 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: 423pt; position: var(--position); top: 138.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 138.75pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 143.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 144.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 144.22pt; position: var(--position); text-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: 261pt; position: var(--position); top: 151.5pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 151.5pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; 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: 369pt; position: var(--position); top: 151.5pt; 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: 28.27pt;\"></span></span><span style=\"left: 30.9pt; 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: 423pt; position: var(--position); top: 151.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 151.5pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 147.76999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 148.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 148.21pt; position: var(--position); text-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: 261pt; position: var(--position); top: 164.25pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 164.25pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 369pt; position: var(--position); top: 164.25pt; 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: 34.33pt;\"></span></span><span style=\"left: 36.96pt; 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: 423pt; position: var(--position); top: 164.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 164.25pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 108.22999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 108.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 108.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 108.33999999999999pt; position: var(--position); text-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: 261pt; position: var(--position); top: 177pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 177pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 369pt; position: var(--position); top: 177pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 423pt; position: var(--position); top: 177pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 177pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 0.08pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 102.36999999999999pt; position: var(--position); text-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: 261pt; position: var(--position); top: 189.75pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 189.75pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; 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: 369pt; position: var(--position); top: 189.75pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 423pt; position: var(--position); top: 189.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 189.75pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 2.32pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.31pt; position: var(--position); text-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: 261pt; position: var(--position); top: 202.5pt; 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: 34.33pt;\"></span></span><span style=\"left: 36.96pt; 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: 315pt; position: var(--position); top: 202.5pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; 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: 369pt; position: var(--position); top: 202.5pt; 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: 28.27pt;\"></span></span><span style=\"left: 30.9pt; 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: 423pt; position: var(--position); top: 202.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.5pt;\"></span></span><span style=\"left: 22.13pt; 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: 486pt; position: var(--position); top: 202.5pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 90.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 90.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 90.33pt; position: var(--position); text-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: 261pt; position: var(--position); top: 215.25pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 215.25pt; 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: 43.31pt;\"></span></span><span style=\"left: 45.940000000000005pt; 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: 369pt; position: var(--position); top: 215.25pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 423pt; position: var(--position); top: 215.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 215.25pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><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: 261pt;\"><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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 63.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 64.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 64.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 64.21pt; position: var(--position); text-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: 261pt; position: var(--position); top: 228pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><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: 7.26pt;\"></span></span><span style=\"left: 14.469999999999999pt; 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: 315pt; position: var(--position); top: 228pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><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);\">$<span style=\"display: inline-block; height: 6pt; width: 2.68pt;\"></span></span><span style=\"left: 9.89pt; position: var(--position);\">15,247,856<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 228pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 13.79pt;\"></span></span><span style=\"left: 21pt; 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: 423pt; position: var(--position); top: 228pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 63pt;\"><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);\">$<span style=\"display: inline-block; height: 6pt; width: 13.46pt;\"></span></span><span style=\"left: 20.669999999999998pt; position: var(--position);\">(2,667,751)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 228pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 2.68pt;\"></span></span><span style=\"left: 9.89pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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: 261pt;\"><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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 200.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 200.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 200.25pt; position: var(--position); text-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: 261pt; position: var(--position); top: 249.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; 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);\">$<span style=\"display: inline-block; height: 6pt; width: 14.8pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">120,414<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 249.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.07pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 369pt; position: var(--position); top: 249.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; 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);\">$<span style=\"display: inline-block; height: 6pt; width: 37.07pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 249.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 46.07pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 249.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; 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: 14.8pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 115.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 116.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 116.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 116.24pt; position: var(--position); text-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: 261pt; position: var(--position); top: 271.5pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 315pt; position: var(--position); top: 271.5pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 369pt; position: var(--position); top: 271.5pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 423pt; position: var(--position); top: 271.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 271.5pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 98.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 98.33999999999999pt; position: var(--position); text-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: 261pt; position: var(--position); top: 325.5pt; 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: 8.74pt;\"></span></span><span style=\"left: 15.86pt; 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: 315pt; position: var(--position); top: 325.5pt; 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);\">$<span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">73,240<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 325.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 29.84pt;\"></span></span><span style=\"left: 36.96pt; 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: 423pt; position: var(--position); top: 325.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 46.07pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 325.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 8.74pt;\"></span></span><span style=\"left: 15.86pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 0.32pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 92.36999999999999pt; position: var(--position); text-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: 261pt; position: var(--position); top: 338.25pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 338.25pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; 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: 369pt; position: var(--position); top: 338.25pt; 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: 34.33pt;\"></span></span><span style=\"left: 36.96pt; 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: 423pt; position: var(--position); top: 338.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 338.25pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 168.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 168.25pt; position: var(--position); text-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: 261pt; position: var(--position); top: 351pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; 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: 315pt; position: var(--position); top: 351pt; 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: 38.82pt;\"></span></span><span style=\"left: 41.45pt; 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: 369pt; position: var(--position); top: 351pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 423pt; position: var(--position); top: 351pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 351pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 79.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 80.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 80.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 80.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 80.27pt; position: var(--position); text-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: 261pt; position: var(--position); top: 363.75pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 315pt; position: var(--position); top: 363.75pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 369pt; position: var(--position); top: 363.75pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 423pt; position: var(--position); top: 363.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 363.75pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 149.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 150.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 150.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 150.21pt; position: var(--position); text-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: 261pt; position: var(--position); top: 376.5pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 376.5pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 369pt; position: var(--position); top: 376.5pt; 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: 28.27pt;\"></span></span><span style=\"left: 30.9pt; 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: 423pt; position: var(--position); top: 376.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 376.5pt; 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: 28.27pt;\"></span></span><span style=\"left: 30.9pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 24.369999999999997pt; position: var(--position); text-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: 261pt; position: var(--position); top: 389.25pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 389.25pt; 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: 23.78pt;\"></span></span><span style=\"left: 26.41pt; 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: 369pt; position: var(--position); top: 389.25pt; 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: 23.78pt;\"></span></span><span style=\"left: 26.41pt; 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: 423pt; position: var(--position); top: 389.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 389.25pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 2.32pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.31pt; position: var(--position); text-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: 261pt; position: var(--position); top: 402pt; 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: 38.82pt;\"></span></span><span style=\"left: 41.45pt; 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: 315pt; position: var(--position); top: 402pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; 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: 369pt; position: var(--position); top: 402pt; 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: 23.78pt;\"></span></span><span style=\"left: 26.41pt; 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: 423pt; position: var(--position); top: 402pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.5pt;\"></span></span><span style=\"left: 22.13pt; 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: 486pt; position: var(--position); top: 402pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 186.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 186.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 186.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 186.25pt; position: var(--position); text-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: 261pt; position: var(--position); top: 414.75pt; 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: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 7.26pt;\"></span></span><span style=\"left: 14.469999999999999pt; position: var(--position);\">6,585,916<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 414.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 7.26pt;\"></span></span><span style=\"left: 14.469999999999999pt; 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: 369pt; position: var(--position); top: 414.75pt; 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: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 18.37pt;\"></span></span><span style=\"left: 25.58pt; position: var(--position);\">44,602<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 414.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 13.46pt;\"></span></span><span style=\"left: 20.669999999999998pt; 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: 486pt; position: var(--position); top: 414.75pt; 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: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 2.68pt;\"></span></span><span style=\"left: 9.89pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 92.14999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 92.22999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 92.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 92.3pt; position: var(--position); text-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: 261pt; position: var(--position); top: 427.5pt; 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: 37.07pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 427.5pt; 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);\">$<span style=\"display: inline-block; height: 6pt; width: 23.78pt;\"></span></span><span style=\"left: 30.9pt; position: var(--position);\">9,964<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 427.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 26.41pt; 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: 423pt; position: var(--position); top: 427.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 46.07pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 427.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 26.41pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 187.73pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 188.01999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 188.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 188.21pt; position: var(--position); text-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: 261pt; position: var(--position); top: 440.25pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 315pt; position: var(--position); top: 440.25pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 369pt; position: var(--position); top: 440.25pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 423pt; position: var(--position); top: 440.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 440.25pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 58.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 58.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 58.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 58.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.25pt; position: var(--position); text-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: 261pt; position: var(--position); top: 453pt; 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: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; 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: 315pt; position: var(--position); top: 453pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; 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: 369pt; position: var(--position); top: 453pt; 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: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; 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: 423pt; position: var(--position); top: 453pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; 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: 486pt; position: var(--position); top: 453pt; 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: 13.23pt;\"></span></span><span style=\"left: 15.86pt; 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: 157.49pt;\">Excludes investments at fair value based on <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: 211.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.99pt;\">NAV<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: 227.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.29pt;\"> 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: 71.59pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, 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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 6.53pt;\"></span></span><span style=\"left: 13.09pt; position: var(--position);\">672,192<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 102pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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;\">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: 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;\">48%<span style=\"display: 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', sans-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', sans-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', sans-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', sans-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);\">63,573<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);\">27,172<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', sans-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', sans-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', sans-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', sans-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);\">456,714<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: 32.62pt;\"></span></span><span style=\"left: 35.25pt; position: var(--position);\">106<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;\">64%<span style=\"display: 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;\">33%<span style=\"display: 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', sans-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', sans-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', sans-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);\">174,023<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: 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);\">169,928<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;\">24%<span style=\"display: 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;\">76%<span style=\"display: 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', sans-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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 6.64pt; position: var(--position);\">1,366,502<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 102pt; position: var(--position); top: 117pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">197,206<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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: 159.9pt;\">markets, in 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: 492.9pt; 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: 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-723\"><span style=\"-sec-ix-hidden:f-724\">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: 28.34pt;\">ten 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: 515.4pt; 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: 1.47pt;\">;<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 470.03pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></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=\"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: 95.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 43.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 43.5pt;\"></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: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 43.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td></tr><tr style=\"height: 32.25pt;\"><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;\"></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;\"></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;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 0pt; width: 97.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 97.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.61pt; 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: 97.5pt;\"><span style=\"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;\">February\u00a028, 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: 62.260000000000005pt; position: var(--position); white-space: pre;\">, changes <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 16.75pt; width: 97.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.19pt; position: var(--position); white-space: pre;\">in 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: 97.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 30.59pt; 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: 47.25pt;\"><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: 32.25pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 95.25pt;\"><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: 95.25pt; position: var(--position); top: 32.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.75pt; 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: 38.75pt; 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><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 32.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.9pt; position: var(--position); text-decoration: none; white-space: pre;\">Total gains/ <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.57pt; 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: 17.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.99pt; 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: 24.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.94pt; 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: 31.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.07pt; 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: 38.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.29pt; 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: 189pt; position: var(--position); top: 32.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4pt; 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=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 32.25pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.74pt; 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=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 32.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.68pt; 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=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 32.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.71pt; 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=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 32.25pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.33pt; 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: 17.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.58pt; 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: 24.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.53pt; 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: 31.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.21pt; 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: 38.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.63pt; 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=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 32.25pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; width: 51pt;\"><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;\">Balance at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.86pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.48pt; 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: 442.5pt; position: var(--position); top: 32.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.67pt; 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 #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 32.25pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; 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: 31.75pt; 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: 38.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.06pt; position: var(--position); text-decoration: none; white-space: pre;\">income (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: 79.5pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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;\">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: 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: 90.75pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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;\">Financial instruments <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 95.25pt;\"><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;\">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: 111pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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;\">Corporate equity securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 87.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 87.21pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 87.25pt; 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: 95.25pt; position: var(--position); top: 111pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.56pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">239,364<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 111pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.67pt;\"></span></span><span style=\"left: 23.23pt; position: var(--position);\">2,864<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: 189pt; position: var(--position); top: 111pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.42pt;\"></span></span><span style=\"left: 20.98pt; position: var(--position);\">1,703<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 111pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 7.53pt;\"></span></span><span style=\"left: 14.09pt; position: var(--position);\">(1,016)<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: 267pt; position: var(--position); top: 111pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.3pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 111pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.05pt;\"></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: 351.75pt; position: var(--position); top: 111pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 6.6pt;\"></span></span><span style=\"left: 13.16pt; position: var(--position);\">(30,506)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 111pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.31pt;\"></span></span><span style=\"left: 22.869999999999997pt; position: var(--position);\">212,409<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 111pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.67pt;\"></span></span><span style=\"left: 23.23pt; position: var(--position);\">5,300<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 111pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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: 122.25pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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;\">Corporate debt securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 81.58999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 81.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 82.02pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 82.03pt; 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: 95.25pt; position: var(--position); top: 122.25pt; 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);\">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: 145.5pt; position: var(--position); top: 122.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(1,002)<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: 189pt; position: var(--position); top: 122.25pt; 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);\">6,753<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 122.25pt; 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: 16.76pt;\"></span></span><span style=\"left: 19.39pt; position: var(--position);\">(895)<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: 267pt; position: var(--position); top: 122.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 32.23pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 122.25pt; 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: 351.75pt; position: var(--position); top: 122.25pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.46pt;\"></span></span><span style=\"left: 17.09pt; position: var(--position);\">(3,862)<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: 391.5pt; position: var(--position); top: 122.25pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.17pt;\"></span></span><span style=\"left: 26.8pt; position: var(--position);\">25,925<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 122.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(1,248)<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: 122.25pt; 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: 133.5pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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;\">CDOs and CLOs<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 52.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 52.330000000000005pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 52.34pt; 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: 95.25pt; position: var(--position); top: 133.5pt; 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);\">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: 145.5pt; position: var(--position); top: 133.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(4,646)<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: 189pt; position: var(--position); top: 133.5pt; 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: 14.42pt;\"></span></span><span style=\"left: 17.05pt; position: var(--position);\">17,177<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 133.5pt; 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);\">(9,981)<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: 267pt; position: var(--position); top: 133.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 32.23pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 133.5pt; 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: 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: 351.75pt; position: var(--position); top: 133.5pt; 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: 16.85pt;\"></span></span><span style=\"left: 19.48pt; position: var(--position);\">5,301<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 133.5pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.17pt;\"></span></span><span style=\"left: 26.8pt; position: var(--position);\">71,827<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 133.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(4,664)<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: 133.5pt; 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: 144.75pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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;\">Sovereign obligations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 69.83999999999999pt; 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=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 144.75pt; 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);\">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: 145.5pt; position: var(--position); top: 144.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 33.76pt;\"></span></span><span style=\"left: 36.39pt; 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: 189pt; position: var(--position); top: 144.75pt; 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: 230.25pt; position: var(--position); top: 144.75pt; 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: 16.76pt;\"></span></span><span style=\"left: 19.39pt; 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: 267pt; position: var(--position); top: 144.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 32.23pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 144.75pt; 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: 351.75pt; position: var(--position); top: 144.75pt; 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: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 391.5pt; position: var(--position); top: 144.75pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39.73pt;\"></span></span><span style=\"left: 42.36pt; 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: 442.5pt; position: var(--position); top: 144.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 31.37pt;\"></span></span><span style=\"left: 34pt; 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: 486pt; position: var(--position); top: 144.75pt; 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: 156pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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;\">RMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 22.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 22.419999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.52pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.529999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 156pt; 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: 145.5pt; position: var(--position); top: 156pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 23.51pt;\"></span></span><span style=\"left: 26.14pt; position: var(--position);\">(167)<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: 189pt; position: var(--position); top: 156pt; 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: 230.25pt; position: var(--position); top: 156pt; 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: 267pt; position: var(--position); top: 156pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 27.44pt;\"></span></span><span style=\"left: 30.07pt; position: var(--position);\">(21)<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: 310.5pt; position: var(--position); top: 156pt; 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: 351.75pt; position: var(--position); top: 156pt; 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: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 391.5pt; position: var(--position); top: 156pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.1pt;\"></span></span><span style=\"left: 30.73pt; position: var(--position);\">7,526<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 156pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 27.44pt;\"></span></span><span style=\"left: 30.07pt; position: var(--position);\">(59)<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: 156pt; 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: 167.25pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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;\">CMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.369999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.54pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.55pt; 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: 95.25pt; position: var(--position); top: 167.25pt; 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: 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: 145.5pt; position: var(--position); top: 167.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 31.37pt;\"></span></span><span style=\"left: 34pt; 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: 189pt; position: var(--position); top: 167.25pt; 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: 230.25pt; position: var(--position); top: 167.25pt; 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: 267pt; position: var(--position); top: 167.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 32.23pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 167.25pt; 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: 351.75pt; position: var(--position); top: 167.25pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 391.5pt; position: var(--position); top: 167.25pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.4pt;\"></span></span><span style=\"left: 36.03pt; position: var(--position);\">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=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 167.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 32.23pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></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: 167.25pt; 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: 178.5pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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 ABS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.32pt; 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=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 34.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 34.830000000000005pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 34.84pt; 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: 95.25pt; position: var(--position); top: 178.5pt; 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: 19.49pt;\"></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: 145.5pt; position: var(--position); top: 178.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(1,889)<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: 189pt; position: var(--position); top: 178.5pt; 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: 14.42pt;\"></span></span><span style=\"left: 17.05pt; position: var(--position);\">54,165<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: 230.25pt; position: var(--position); top: 178.5pt; 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);\">(4,709)<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: 267pt; position: var(--position); top: 178.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(2,312)<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: 310.5pt; position: var(--position); top: 178.5pt; 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: 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: 351.75pt; position: var(--position); top: 178.5pt; 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: 14.46pt;\"></span></span><span style=\"left: 17.09pt; position: var(--position);\">(1,150)<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: 391.5pt; position: var(--position); top: 178.5pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.24pt;\"></span></span><span style=\"left: 22.869999999999997pt; position: var(--position);\">147,319<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 178.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(1,318)<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: 178.5pt; 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: 189.75pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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;\">Loans and other receivables<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 90.39999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 90.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 90.78pt; 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=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 189.75pt; 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);\">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: 145.5pt; position: var(--position); top: 189.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 23.51pt;\"></span></span><span style=\"left: 26.14pt; position: var(--position);\">(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: 189pt; position: var(--position); top: 189.75pt; 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);\">78,763<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 189.75pt; 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);\">(53,590)<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: 267pt; position: var(--position); top: 189.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(9,170)<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: 310.5pt; position: var(--position); top: 189.75pt; 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: 351.75pt; position: var(--position); top: 189.75pt; 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: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.53pt;\"></span></span><span style=\"left: 13.16pt; position: var(--position);\">(13,876)<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: 391.5pt; position: var(--position); top: 189.75pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.24pt;\"></span></span><span style=\"left: 22.869999999999997pt; position: var(--position);\">153,764<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 189.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(1,545)<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: 189.75pt; 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-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 201pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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;\">Investments at fair value<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 80.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 80.22pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 80.24pt; 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; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 201pt; 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: 145.5pt; position: var(--position); top: 201pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 25.9pt;\"></span></span><span style=\"left: 28.529999999999998pt; position: var(--position);\">393<span 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: 189pt; position: var(--position); top: 201pt; 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);\">21,288<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: 230.25pt; position: var(--position); top: 201pt; 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: 267pt; position: var(--position); top: 201pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(1,665)<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: 310.5pt; position: var(--position); top: 201pt; 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=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 201pt; 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: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 391.5pt; position: var(--position); top: 201pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.24pt;\"></span></span><span style=\"left: 22.869999999999997pt; position: var(--position);\">157,881<span 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: 442.5pt; position: var(--position); top: 201pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 25.9pt;\"></span></span><span style=\"left: 28.529999999999998pt; position: var(--position);\">393<span 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: 201pt; 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: 212.25pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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;\">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: 223.5pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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;\">Financial instruments sold, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 95.25pt;\"><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;\">not yet 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: 242.25pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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;\">Corporate equity securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 87.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 87.21pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 87.25pt; 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: 95.25pt; position: var(--position); top: 242.25pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.72pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">208<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 242.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.51pt;\"></span></span><span style=\"left: 30.07pt; position: var(--position);\">(72)<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: 189pt; position: var(--position); top: 242.25pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.05pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 242.25pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.22pt;\"></span></span><span style=\"left: 21.779999999999998pt; position: var(--position);\">454<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 242.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.3pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 242.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.05pt;\"></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: 351.75pt; position: var(--position); top: 242.25pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 24.55pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 242.25pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.47pt;\"></span></span><span style=\"left: 36.03pt; position: var(--position);\">590<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 242.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 25.9pt;\"></span></span><span style=\"left: 32.46pt; position: var(--position);\">72<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 242.25pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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: 253.5pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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;\">Corporate debt securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 81.58999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 81.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 82.02pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 82.03pt; 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: 95.25pt; position: var(--position); top: 253.5pt; 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);\">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: 145.5pt; position: var(--position); top: 253.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 27.44pt;\"></span></span><span style=\"left: 30.07pt; position: var(--position);\">(40)<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: 189pt; position: var(--position); top: 253.5pt; 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: 21.26pt;\"></span></span><span style=\"left: 23.89pt; position: var(--position);\">(383)<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: 230.25pt; position: var(--position); top: 253.5pt; 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: 13.85pt;\"></span></span><span style=\"left: 16.48pt; position: var(--position);\">1,025<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 253.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 32.23pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 253.5pt; 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: 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: 351.75pt; position: var(--position); top: 253.5pt; 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: 22.15pt;\"></span></span><span style=\"left: 24.779999999999998pt; 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=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 253.5pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.1pt;\"></span></span><span style=\"left: 30.73pt; position: var(--position);\">1,113<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 253.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 29.83pt;\"></span></span><span style=\"left: 32.46pt; 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: 486pt; position: var(--position); top: 253.5pt; 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: 264.75pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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;\">RMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 22.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 22.419999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.52pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.529999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 264.75pt; 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: 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: 145.5pt; position: var(--position); top: 264.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 32.23pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 264.75pt; 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: 230.25pt; position: var(--position); top: 264.75pt; 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: 23.08pt;\"></span></span><span style=\"left: 25.709999999999997pt; 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: 267pt; position: var(--position); top: 264.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 32.23pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 264.75pt; 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: 351.75pt; position: var(--position); top: 264.75pt; 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: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 391.5pt; position: var(--position); top: 264.75pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 37.33pt;\"></span></span><span style=\"left: 39.96pt; 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: 442.5pt; position: var(--position); top: 264.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 32.23pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></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: 264.75pt; 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: 276pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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;\">CMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.369999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.54pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.55pt; 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: 95.25pt; position: var(--position); top: 276pt; 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: 145.5pt; position: var(--position); top: 276pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 33.76pt;\"></span></span><span style=\"left: 36.39pt; 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: 189pt; position: var(--position); top: 276pt; 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: 230.25pt; position: var(--position); top: 276pt; 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: 23.08pt;\"></span></span><span style=\"left: 25.709999999999997pt; 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: 267pt; position: var(--position); top: 276pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 32.23pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 276pt; 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: 351.75pt; position: var(--position); top: 276pt; 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: 23.69pt;\"></span></span><span style=\"left: 26.32pt; position: var(--position);\">(35)<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: 391.5pt; position: var(--position); top: 276pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.1pt;\"></span></span><span style=\"left: 30.73pt; position: var(--position);\">1,154<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 276pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 31.37pt;\"></span></span><span style=\"left: 34pt; 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: 486pt; position: var(--position); top: 276pt; 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: 287.25pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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;\">Loans<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 22.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.509999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.529999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 287.25pt; 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);\">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: 145.5pt; position: var(--position); top: 287.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 25.9pt;\"></span></span><span style=\"left: 28.529999999999998pt; position: var(--position);\">301<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 287.25pt; 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: 15.96pt;\"></span></span><span style=\"left: 18.59pt; position: var(--position);\">(1,917)<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: 230.25pt; position: var(--position); top: 287.25pt; 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: 23.08pt;\"></span></span><span style=\"left: 25.709999999999997pt; position: var(--position);\">75<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 287.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 32.23pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 287.25pt; 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: 351.75pt; position: var(--position); top: 287.25pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.53pt;\"></span></span><span style=\"left: 13.16pt; position: var(--position);\">(14,475)<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: 391.5pt; position: var(--position); top: 287.25pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.4pt;\"></span></span><span style=\"left: 36.03pt; position: var(--position);\">848<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 287.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 29.83pt;\"></span></span><span style=\"left: 32.46pt; position: var(--position);\">89<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></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: 287.25pt; 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: 298.5pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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 derivatives (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 59.370000000000005pt; 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: 95.25pt; position: var(--position); top: 298.5pt; 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);\">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: 145.5pt; position: var(--position); top: 298.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 14.28pt;\"></span></span><span style=\"left: 16.91pt; position: var(--position);\">(16,020)<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: 189pt; position: var(--position); top: 298.5pt; 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: 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=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 298.5pt; 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: 9.92pt;\"></span></span><span style=\"left: 12.55pt; position: var(--position);\">22,588<span 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: 267pt; position: var(--position); top: 298.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 23.51pt;\"></span></span><span style=\"left: 26.14pt; position: var(--position);\">(279)<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: 310.5pt; position: var(--position); top: 298.5pt; 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);\">299<span 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: 351.75pt; position: var(--position); top: 298.5pt; 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: 12.92pt;\"></span></span><span style=\"left: 15.55pt; position: var(--position);\">13,202<span 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: 391.5pt; position: var(--position); top: 298.5pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.17pt;\"></span></span><span style=\"left: 26.8pt; position: var(--position);\">42,076<span 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: 442.5pt; position: var(--position); top: 298.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 16.67pt;\"></span></span><span style=\"left: 19.3pt; position: var(--position);\">14,559<span 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: 298.5pt; 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: 309.75pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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 secured financings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 80.35pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 80.36999999999999pt; position: var(--position); text-decoration: 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: 95.25pt; position: var(--position); top: 309.75pt; 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);\">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: 145.5pt; position: var(--position); top: 309.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(1,938)<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: 189pt; position: var(--position); top: 309.75pt; 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=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 309.75pt; 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: 267pt; position: var(--position); top: 309.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 23.51pt;\"></span></span><span style=\"left: 26.14pt; position: var(--position);\">(241)<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: 310.5pt; position: var(--position); top: 309.75pt; 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=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 309.75pt; 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: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 391.5pt; position: var(--position); top: 309.75pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.17pt;\"></span></span><span style=\"left: 26.8pt; position: var(--position);\">12,705<span 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: 442.5pt; position: var(--position); top: 309.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 20.6pt;\"></span></span><span style=\"left: 23.23pt; position: var(--position);\">1,938<span 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;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 321pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><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;\">Long-term debt<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 50.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 50.57pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 50.580000000000005pt; 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: 95.25pt; position: var(--position); top: 321pt; 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: 145.5pt; position: var(--position); top: 321pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 14.28pt;\"></span></span><span style=\"left: 16.91pt; position: var(--position);\">(55,177)<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: 189pt; position: var(--position); top: 321pt; 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: 230.25pt; position: var(--position); top: 321pt; 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: 267pt; position: var(--position); top: 321pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 32.23pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 321pt; 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: 13.120000000000001pt; position: var(--position);\">124,554<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 321pt; 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: 10.53pt;\"></span></span><span style=\"left: 13.16pt; position: var(--position);\">(30,596)<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: 391.5pt; position: var(--position); top: 321pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.24pt;\"></span></span><span style=\"left: 22.869999999999997pt; position: var(--position);\">860,684<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 321pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><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: 16.67pt;\"></span></span><span style=\"left: 19.3pt; position: var(--position);\">29,428<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></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: 321pt; 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: 27.17pt;\"></span></span><span style=\"left: 29.8pt; position: var(--position);\">25,749<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: 403.55pt; 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: 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-901\"><span style=\"-sec-ix-hidden:f-902\"><span style=\"-sec-ix-hidden:f-903\"><span style=\"-sec-ix-hidden:f-904\">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: 411.95pt; 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: 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: 423.35pt; 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;\">(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: 406.9pt;\">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: 84.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></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: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60.75pt;\"></td></tr><tr style=\"height: 32.25pt;\"><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;\"></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;\"></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;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 0pt; width: 105.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 105.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.74pt; 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: 105.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.57pt; position: var(--position); text-decoration: none; white-space: pre;\">February\u00a029, 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: 62.63pt; 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: 105.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.07pt; 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: 105.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.71pt; 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: 47.25pt;\"><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: 32.25pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 84.75pt;\"><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: 84.75pt; position: var(--position); top: 32.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.75pt; 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: 38.75pt; 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;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"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: 32.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 45pt;\"><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;\">Total gains/<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.32pt; 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: 17.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.74pt; 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: 24.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.69pt; 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: 31.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.82pt; 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: 38.75pt; 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: 180pt; position: var(--position); top: 32.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.5pt; 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=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 32.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; 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=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 259.5pt; position: var(--position); top: 32.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.43pt; 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=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 32.25pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.96pt; 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=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 344.25pt; position: var(--position); top: 32.25pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.33pt; 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: 17.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.58pt; 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: 24.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.53pt; 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: 31.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.21pt; 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: 38.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.63pt; 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=\"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: 32.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; 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><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 32.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.42pt; 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 #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 32.25pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.66pt; 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: 31.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.23pt; 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: 38.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.44pt; position: var(--position); text-decoration: none; white-space: pre;\">income (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: 79.5pt; 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: 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: 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: 90.75pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.35pt; 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;\">Financial instruments <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; 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;\">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: 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: 111pt; 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;\">Corporate equity <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; 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;\">securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 41.76pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 41.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 41.86pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 41.87pt; 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: 84.75pt; position: var(--position); top: 111pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.56pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">181,294<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 111pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21.08pt;\"></span></span><span style=\"left: 27.64pt; position: var(--position);\">(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: 180pt; position: var(--position); top: 111pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.72pt;\"></span></span><span style=\"left: 29.279999999999998pt; position: var(--position);\">167<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 111pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.33pt;\"></span></span><span style=\"left: 17.89pt; position: var(--position);\">(265)<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: 259.5pt; position: var(--position); top: 111pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.8pt;\"></span></span><span style=\"left: 36.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 111pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 24.55pt;\"></span></span><span style=\"left: 31.11pt; 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: 344.25pt; position: var(--position); top: 111pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.53pt;\"></span></span><span style=\"left: 17.09pt; position: var(--position);\">(7,785)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 111pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.56pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">173,214<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: 434.25pt; position: var(--position); top: 111pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21.08pt;\"></span></span><span style=\"left: 27.64pt; position: var(--position);\">(158)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 111pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 45.55pt;\"></span></span><span style=\"left: 52.11pt; 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: 131.25pt; 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;\">Corporate debt securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 81.58999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 81.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 82.02pt; 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: 84.75pt; position: var(--position); top: 131.25pt; 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);\">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: 135pt; position: var(--position); top: 131.25pt; 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);\">846<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></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: 131.25pt; 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);\">20,437<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 131.25pt; 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: 15.26pt;\"></span></span><span style=\"left: 17.89pt; position: var(--position);\">(513)<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: 259.5pt; position: var(--position); top: 131.25pt; 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: 25.01pt;\"></span></span><span style=\"left: 27.64pt; 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: 304.5pt; position: var(--position); top: 131.25pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 344.25pt; position: var(--position); top: 131.25pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.53pt;\"></span></span><span style=\"left: 13.16pt; position: var(--position);\">(11,347)<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: 384pt; position: var(--position); top: 131.25pt; 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);\">35,335<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 131.25pt; 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);\">801<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 131.25pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; 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: 142.5pt; 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;\">CDOs and CLOs<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 52.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 52.330000000000005pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 52.34pt; 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: 84.75pt; position: var(--position); top: 142.5pt; 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);\">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: 135pt; position: var(--position); top: 142.5pt; 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);\">11,121<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></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: 142.5pt; 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: 17.42pt;\"></span></span><span style=\"left: 20.05pt; position: var(--position);\">16,997<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 142.5pt; 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: 6.03pt;\"></span></span><span style=\"left: 8.66pt; position: var(--position);\">(13,836)<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: 259.5pt; position: var(--position); top: 142.5pt; 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: 19.71pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(9,539)<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: 304.5pt; position: var(--position); top: 142.5pt; 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: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 344.25pt; position: var(--position); top: 142.5pt; 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: 19.76pt;\"></span></span><span style=\"left: 22.39pt; position: var(--position);\">(238)<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: 384pt; position: var(--position); top: 142.5pt; 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);\">69,367<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: 434.25pt; position: var(--position); top: 142.5pt; 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: 22.1pt;\"></span></span><span style=\"left: 24.73pt; position: var(--position);\">1,355<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 142.5pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; 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: 153.75pt; 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;\">RMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 22.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 22.419999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.52pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.529999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 153.75pt; 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);\">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: 135pt; position: var(--position); top: 153.75pt; 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: 25.01pt;\"></span></span><span style=\"left: 27.64pt; position: var(--position);\">(202)<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: 180pt; position: var(--position); top: 153.75pt; 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: 224.25pt; position: var(--position); top: 153.75pt; 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: 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: 259.5pt; position: var(--position); top: 153.75pt; 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: 19.71pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(5,360)<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: 304.5pt; position: var(--position); top: 153.75pt; 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: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 344.25pt; position: var(--position); top: 153.75pt; 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: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.53pt;\"></span></span><span style=\"left: 13.16pt; 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: 384pt; position: var(--position); top: 153.75pt; 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);\">684<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 153.75pt; 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: 31.33pt;\"></span></span><span style=\"left: 33.96pt; position: var(--position);\">32<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 153.75pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; 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: 165pt; 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;\">CMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.369999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.54pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.55pt; 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: 84.75pt; position: var(--position); top: 165pt; 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: 135pt; position: var(--position); top: 165pt; 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: 28.94pt;\"></span></span><span style=\"left: 31.57pt; position: var(--position);\">(35)<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: 180pt; position: var(--position); top: 165pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: 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: 224.25pt; position: var(--position); top: 165pt; 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: 259.5pt; position: var(--position); top: 165pt; 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: 304.5pt; position: var(--position); top: 165pt; 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: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 344.25pt; position: var(--position); top: 165pt; 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: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 384pt; position: var(--position); top: 165pt; 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);\">473<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 165pt; 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: 28.94pt;\"></span></span><span style=\"left: 31.57pt; 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: 479.25pt; position: var(--position); top: 165pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; 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: 176.25pt; 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;\">Other ABS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.32pt; 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=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 34.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 34.830000000000005pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 34.84pt; 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: 84.75pt; position: var(--position); top: 176.25pt; 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);\">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: 135pt; position: var(--position); top: 176.25pt; 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: 19.71pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(3,165)<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: 180pt; position: var(--position); top: 176.25pt; 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);\">11,686<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 176.25pt; 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: 8.66pt; position: var(--position);\">(17,650)<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: 259.5pt; position: var(--position); top: 176.25pt; 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: 19.71pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(5,834)<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: 304.5pt; position: var(--position); top: 176.25pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 344.25pt; position: var(--position); top: 176.25pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.76pt;\"></span></span><span style=\"left: 22.39pt; position: var(--position);\">(442)<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: 384pt; position: var(--position); top: 176.25pt; 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);\">102,256<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 176.25pt; 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: 19.71pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(1,468)<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: 479.25pt; position: var(--position); top: 176.25pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; 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: 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: 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;\">Loans and other <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; 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;\">receivables<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 46.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 46.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 47.11pt; 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: 84.75pt; 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: 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: 135pt; position: var(--position); top: 187.5pt; 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: 15.78pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(15,592)<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: 180pt; position: var(--position); top: 187.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: 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);\">5,477<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: 224.25pt; position: var(--position); top: 187.5pt; 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: 6.03pt;\"></span></span><span style=\"left: 8.66pt; position: var(--position);\">(24,382)<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: 259.5pt; position: var(--position); top: 187.5pt; 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: 19.71pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(3,007)<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: 304.5pt; position: var(--position); top: 187.5pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; 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: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 344.25pt; position: var(--position); top: 187.5pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; 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: 10.53pt;\"></span></span><span style=\"left: 13.16pt; position: var(--position);\">(13,712)<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: 384pt; 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: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">78,885<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 187.5pt; 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: 15.78pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(17,991)<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: 479.25pt; position: var(--position); top: 187.5pt; width: 60.75pt;\"><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; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; 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: 207.75pt; 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;\">Investments at fair value<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 80.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 80.22pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 80.24pt; 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; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; 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: 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: 135pt; position: var(--position); top: 207.75pt; 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: 15.78pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(10,691)<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: 180pt; position: var(--position); top: 207.75pt; 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);\">1,627<span 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: 224.25pt; position: var(--position); top: 207.75pt; 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: 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-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 259.5pt; position: var(--position); top: 207.75pt; 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: 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=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 207.75pt; 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: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 344.25pt; position: var(--position); top: 207.75pt; 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: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.62pt;\"></span></span><span style=\"left: 30.25pt; 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: 384pt; 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: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">121,764<span 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: 434.25pt; position: var(--position); top: 207.75pt; 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: 15.78pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(10,691)<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: 479.25pt; position: var(--position); top: 207.75pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; 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: 219pt; 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: 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: 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: 230.25pt; 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;\">Financial instruments <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; 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;\">sold, not yet <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 19.43pt; 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;\">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: 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: 259.5pt; 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;\">Corporate equity <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; 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;\">securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 41.76pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 41.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 41.86pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 41.87pt; 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: 84.75pt; position: var(--position); top: 259.5pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.72pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">676<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 259.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.94pt;\"></span></span><span style=\"left: 35.5pt; 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=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 259.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.05pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 259.5pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21.58pt;\"></span></span><span style=\"left: 28.14pt; position: var(--position);\">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: 259.5pt; position: var(--position); top: 259.5pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.8pt;\"></span></span><span style=\"left: 36.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 259.5pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 24.55pt;\"></span></span><span style=\"left: 31.11pt; 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: 344.25pt; position: var(--position); top: 259.5pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 24.55pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 259.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.72pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">675<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 259.5pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 31.33pt;\"></span></span><span style=\"left: 37.89pt; position: var(--position);\">7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 259.5pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 45.55pt;\"></span></span><span style=\"left: 52.11pt; 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: 279.75pt; 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;\">Corporate debt securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 81.58999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 81.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 82.02pt; 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: 84.75pt; position: var(--position); top: 279.75pt; 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: 135pt; position: var(--position); top: 279.75pt; 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: 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: 180pt; position: var(--position); top: 279.75pt; 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: 224.25pt; position: var(--position); top: 279.75pt; 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: 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: 259.5pt; position: var(--position); top: 279.75pt; 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: 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: 304.5pt; position: var(--position); top: 279.75pt; 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: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 344.25pt; position: var(--position); top: 279.75pt; 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: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 384pt; position: var(--position); top: 279.75pt; 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: 434.25pt; position: var(--position); top: 279.75pt; 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: 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: 479.25pt; position: var(--position); top: 279.75pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; 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: 291pt; 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;\">CMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.369999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.54pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.55pt; 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: 84.75pt; position: var(--position); top: 291pt; 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: 135pt; position: var(--position); top: 291pt; 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: 180pt; position: var(--position); top: 291pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: 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);\">(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: 224.25pt; position: var(--position); top: 291pt; 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);\">350<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 259.5pt; position: var(--position); top: 291pt; 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: 304.5pt; position: var(--position); top: 291pt; 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: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 344.25pt; position: var(--position); top: 291pt; 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: 27.62pt;\"></span></span><span style=\"left: 30.25pt; 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: 384pt; position: var(--position); top: 291pt; 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);\">944<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 291pt; 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: 479.25pt; position: var(--position); top: 291pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; 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: 302.25pt; 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;\">Loans<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 22.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.509999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.529999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 302.25pt; 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: 135pt; position: var(--position); top: 302.25pt; 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: 28.94pt;\"></span></span><span style=\"left: 31.57pt; position: var(--position);\">(54)<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: 180pt; position: var(--position); top: 302.25pt; 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);\">(81)<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: 224.25pt; position: var(--position); top: 302.25pt; 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: 259.5pt; position: var(--position); top: 302.25pt; 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: 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: 304.5pt; position: var(--position); top: 302.25pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 344.25pt; position: var(--position); top: 302.25pt; 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: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.08pt;\"></span></span><span style=\"left: 28.709999999999997pt; position: var(--position);\">80<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></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: 302.25pt; 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);\">1,466<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 302.25pt; 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: 25.01pt;\"></span></span><span style=\"left: 27.64pt; position: var(--position);\">(183)<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: 479.25pt; position: var(--position); top: 302.25pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; 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: 313.5pt; 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;\">Net derivatives (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 59.370000000000005pt; 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: 84.75pt; position: var(--position); top: 313.5pt; 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: 135pt; position: var(--position); top: 313.5pt; 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: 19.71pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(4,833)<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: 180pt; position: var(--position); top: 313.5pt; 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=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 313.5pt; 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: 17.65pt;\"></span></span><span style=\"left: 20.279999999999998pt; position: var(--position);\">245<span 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: 259.5pt; position: var(--position); top: 313.5pt; 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: 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=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 313.5pt; 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: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 344.25pt; position: var(--position); top: 313.5pt; 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: 16.85pt;\"></span></span><span style=\"left: 19.48pt; position: var(--position);\">5,722<span 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: 384pt; position: var(--position); top: 313.5pt; 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);\">52,089<span 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: 434.25pt; position: var(--position); top: 313.5pt; 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: 22.1pt;\"></span></span><span style=\"left: 24.73pt; position: var(--position);\">4,340<span 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: 479.25pt; position: var(--position); top: 313.5pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; 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: 324.75pt; 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;\">Other secured financings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 80.35pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 80.36999999999999pt; position: var(--position); text-decoration: 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: 84.75pt; position: var(--position); top: 324.75pt; 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: 135pt; position: var(--position); top: 324.75pt; 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);\">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: 180pt; position: var(--position); top: 324.75pt; 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: 224.25pt; position: var(--position); top: 324.75pt; 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: 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: 259.5pt; position: var(--position); top: 324.75pt; 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: 19.71pt;\"></span></span><span style=\"left: 22.34pt; 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: 304.5pt; position: var(--position); top: 324.75pt; 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: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 344.25pt; position: var(--position); top: 324.75pt; 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: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; 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: 384pt; position: var(--position); top: 324.75pt; 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);\">3,965<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: 434.25pt; position: var(--position); top: 324.75pt; 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: 19.71pt;\"></span></span><span style=\"left: 22.34pt; 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: 479.25pt; position: var(--position); top: 324.75pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; 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: 336pt; 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;\">Long-term debt<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 50.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 50.57pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 50.580000000000005pt; 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: 84.75pt; position: var(--position); top: 336pt; 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: 135pt; position: var(--position); top: 336pt; 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);\">12,284<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></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: 336pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: 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: 224.25pt; position: var(--position); top: 336pt; 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: 259.5pt; position: var(--position); top: 336pt; 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: 304.5pt; position: var(--position); top: 336pt; 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: 12.92pt;\"></span></span><span style=\"left: 15.55pt; position: var(--position);\">21,456<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 344.25pt; position: var(--position); top: 336pt; 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: 16.85pt;\"></span></span><span style=\"left: 19.48pt; position: var(--position);\">1,192<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: 384pt; position: var(--position); top: 336pt; 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);\">779,529<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 336pt; 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: 15.78pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(14,477)<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: 479.25pt; position: var(--position); top: 336pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 37.85pt;\"></span></span><span style=\"left: 40.480000000000004pt; position: var(--position);\">2,193<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: 404.75pt; 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: 521.95pt;\">Realized and unrealized gains/losses are primarily reported in Principal transactions revenues. 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: 413.15pt; 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: 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: 424.55pt; 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;\">(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: 237.4pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, 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', sans-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', sans-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', sans-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', sans-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);\">212,409<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;\">$83<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; 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: 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: 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;\">EBITDA multiple<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: 67.5pt; 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: 42.83pt; position: var(--position); text-decoration: none; white-space: pre;\">4.6<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: 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: 19pt; 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: 80.25pt; 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;\">Corporate debt securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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: 80.25pt; 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);\">25,925<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: 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: 80.25pt; 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: 80.25pt; 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;\">$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: 80.25pt; 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-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 80.25pt; 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;\">$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: 80.25pt; 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;\">$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: 93pt; 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: 93pt; 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=\"3\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 93pt; 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;\">22%<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: 93pt; 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: 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: 113.25pt; 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', sans-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', sans-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', sans-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', sans-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', sans-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: 113.25pt; 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);\">57,986<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: 113.25pt; 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: 113.25pt; 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: 113.25pt; 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: 113.25pt; 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: 133.5pt; 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: 133.5pt; 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: 133.5pt; 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: 146.25pt; 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: 146.25pt; 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: 146.25pt; 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: 159pt; 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: 159pt; 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: 159pt; 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: 159pt; 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: 159pt; 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;\">17%<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: 171.75pt; 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: 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;\">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: 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: 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=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 171.75pt; 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: 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: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$104<span style=\"display: inline-block; height: 6pt;\"></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: 16.33pt; position: var(--position); text-decoration: none; white-space: pre;\">$98<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 #000000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 184.5pt; 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 #000000; 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;\">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: 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;\">49%<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 #000000; 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;\">RMBS<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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 #000000; 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: 20.07pt;\"></span></span><span style=\"left: 27.189999999999998pt; position: var(--position);\">7,526<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 #000000; 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 #000000; 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;\">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: 197.25pt; 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;\">40%<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: 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: 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;\">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: 217.5pt; 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;\">90%<span style=\"display: inline-block; height: 6pt;\"></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: 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: 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;\">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: 230.25pt; 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;\">15%<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: 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: 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: 243pt; 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', sans-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', sans-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', sans-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', sans-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', sans-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: 243pt; 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);\">146,290<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: 243pt; 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: 243pt; 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: 243pt; 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);\">12%<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: 243pt; 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: 243pt; 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-top: 1pt solid #000; 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: 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;\">22%<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: 263.25pt; 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;\">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: 263.25pt; 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: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">18%<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: 263.25pt; 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: 263.25pt; 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;\">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: 263.25pt; 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;\">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=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-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: 276pt; 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: 276pt; 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;\">0.7<span style=\"display: inline-block; height: 6pt;\"></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: 276pt; 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: 276pt; 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;\">0.8<span style=\"display: inline-block; height: 6pt;\"></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: 276pt; 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;\">0.8<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: 288.75pt; 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: 288.75pt; 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: 288.75pt; 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: 23.66pt; position: var(--position); text-decoration: none; white-space: pre;\">$104<span style=\"display: inline-block; height: 6pt;\"></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: 288.75pt; 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: 288.75pt; 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;\">$126<span style=\"display: inline-block; height: 6pt;\"></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: 288.75pt; 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;\">$114<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: 301.5pt; 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: 301.5pt; 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=\"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: 301.5pt; 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;\">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: 301.5pt; 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=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 314.25pt; 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 and other receivables<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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: 314.25pt; 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: 11.09pt;\"></span></span><span style=\"left: 18.21pt; position: var(--position);\">153,764<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: 314.25pt; 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: 314.25pt; 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: 314.25pt; 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;\">$21<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: 314.25pt; 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: 314.25pt; 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;\">$104<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: 314.25pt; 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;\">$77<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: 327pt; 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: 327pt; 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: 327pt; 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);\">18%<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: 327pt; 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: 327pt; 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;\">245%<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: 327pt; 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;\">84%<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: 339.75pt; 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', sans-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', sans-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', sans-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', sans-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: 339.75pt; 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: 20.07pt;\"></span></span><span style=\"left: 27.189999999999998pt; position: var(--position);\">2,816<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=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 352.5pt; 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;\">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: 352.5pt; 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=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 352.5pt; 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;\">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: 352.5pt; 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: 42.83pt; 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=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 352.5pt; 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=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 372.75pt; 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;\">Investments at fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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: 372.75pt; 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);\">152,786<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: 385.5pt; 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: 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: 385.5pt; 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=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 385.5pt; 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=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 385.5pt; 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: 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: 385.5pt; 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: 385.5pt; 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;\">$8,335<span style=\"display: inline-block; height: 6pt;\"></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: 385.5pt; 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: 11.05pt; position: var(--position); text-decoration: none; white-space: pre;\">$1,616<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: 398.25pt; 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;\">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: 398.25pt; 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;\">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: 398.25pt; 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-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: 411pt; 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;\">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: 411pt; 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;\">$29,753,075<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: 411pt; 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: 423.75pt; 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: 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: 436.5pt; 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 <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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: 436.5pt; 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: 26.13pt;\"></span></span><span style=\"left: 33.25pt; position: var(--position);\">848<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: 436.5pt; 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: 436.5pt; 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: 436.5pt; 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;\">$21<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: 436.5pt; 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: 436.5pt; 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-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: 436.5pt; 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;\">$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=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 449.25pt; 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', sans-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', sans-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', sans-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', sans-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: 449.25pt; 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);\">45,281<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: 462pt; 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: 462pt; 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: 462pt; 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: 462pt; 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);\">34%<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: 462pt; 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: 462pt; 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;\">95%<span style=\"display: inline-block; height: 6pt;\"></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: 462pt; 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: 482.25pt; 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;\">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: 482.25pt; 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: 482.25pt; 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;\">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: 482.25pt; 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;\">7.8<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: 482.25pt; 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: 482.25pt; 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;\">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: 482.25pt; 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: 15.28pt; position: var(--position); text-decoration: none; white-space: pre;\">15.0<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: 495pt; 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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: 495pt; 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);\">12,705<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: 495pt; 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: 495pt; 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: 495pt; 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: 495pt; 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: 495pt; 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: 495pt; 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: 507.75pt; 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: 507.75pt; 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=\"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: 507.75pt; 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: 40.33pt; position: var(--position); text-decoration: none; white-space: pre;\">$115<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: 507.75pt; 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: 520.5pt; 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;\">Long-term debt<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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', sans-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: 520.5pt; 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);\">860,684<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: 533.25pt; 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;\">Structured notes <span style=\"display: inline-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=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 533.25pt; 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: 533.25pt; 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: 533.25pt; 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;\">$59<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: 533.25pt; 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: 533.25pt; 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;\">$113<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: 533.25pt; 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;\">$92<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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;\">$94<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 151.5pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">RMBS<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 151.5pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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: 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: 306.75pt; 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;\">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: 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=\"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: 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=\"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: 10.75pt; 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: 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: 327pt; 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', sans-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', sans-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', sans-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', sans-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: 327pt; 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: 339.75pt; 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;\">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: 339.75pt; 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: 339.75pt; 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: 339.75pt; 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;\">$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: 339.75pt; 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=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 339.75pt; 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;\">$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: 339.75pt; 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;\">$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: 352.5pt; 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=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 352.5pt; 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;\">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: 352.5pt; 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=\"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: 365.25pt; 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;\">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: 365.25pt; 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: 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: 365.25pt; 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=\"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: 378pt; 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: 390.75pt; 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 <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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: 390.75pt; 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);\">16,864<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: 390.75pt; 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: 390.75pt; 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: 390.75pt; 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;\">$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: 390.75pt; 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: 390.75pt; 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: 390.75pt; 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;\">$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: 403.5pt; 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: 403.5pt; 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: 403.5pt; 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);\">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: 403.5pt; 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: 403.5pt; 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;\">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: 403.5pt; 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: 416.25pt; 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', sans-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', sans-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', sans-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', sans-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: 416.25pt; 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);\">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: 429pt; 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: 429pt; 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: 429pt; 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: 429pt; 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: 429pt; 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: 429pt; 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: 429pt; 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: 449.25pt; 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;\">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: 449.25pt; 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: 449.25pt; 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;\">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: 449.25pt; 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;\">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: 449.25pt; 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: 449.25pt; 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;\">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: 449.25pt; 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: 15.28pt; 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: 462pt; 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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: 462pt; 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: 462pt; 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: 462pt; 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: 462pt; 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: 462pt; 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: 462pt; 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: 462pt; 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: 474.75pt; 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: 474.75pt; 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=\"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: 474.75pt; 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: 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: 474.75pt; 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: 487.5pt; 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;\">Long-term debt<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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', sans-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: 487.5pt; 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);\">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: 500.25pt; 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;\">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: 500.25pt; 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: 500.25pt; 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: 500.25pt; 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;\">$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: 500.25pt; 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: 500.25pt; 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;\">$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: 500.25pt; 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;\">$96<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-1096","factDimensions":{"xbrl:concept":"jef:FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FinancialInstrumentAxis":"jef:NonExchangeTradedSecuritiesMember"},"factValues":[{"value":"212409000","decimals":-3}]},{"name":"rpt:f-1097","factDimensions":{"xbrl:concept":"jef:FinancialInstrumentsOwnedMeasurementInput","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputOfferedPriceMember","srt:RangeAxis":"srt:MinimumMember","us-gaap:FinancialInstrumentAxis":"jef:NonExchangeTradedSecuritiesMember"},"factValues":[{"value":"0","decimals":0}]},{"name":"rpt:f-1098","factDimensions":{"xbrl:concept":"jef:FinancialInstrumentsOwnedMeasurementInput","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputOfferedPriceMember","srt:RangeAxis":"srt:MaximumMember","us-gaap:FinancialInstrumentAxis":"jef:NonExchangeTradedSecuritiesMember"},"factValues":[{"value":"486","decimals":0}]},{"name":"rpt:f-1099","factDimensions":{"xbrl:concept":"jef:FinancialInstrumentsOwnedMeasurementInput","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputOfferedPriceMember","srt:RangeAxis":"srt:WeightedAverageMember","us-gaap:FinancialInstrumentAxis":"jef:NonExchangeTradedSecuritiesMember"},"factValues":[{"value":"83","decimals":0}]},{"name":"rpt:f-1100","factDimensions":{"xbrl:concept":"jef:FinancialInstrumentsOwnedMeasurementInput","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputEbitdaMultipleMember","us-gaap:FinancialInstrumentAxis":"jef:NonExchangeTradedSecuritiesMember"},"factValues":[{"value":"4.6","decimals":1}]},{"name":"rpt:f-1101","factDimensions":{"xbrl:concept":"jef:FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FinancialInstrumentAxis":"us-gaap:CorporateDebtSecuritiesMember"},"factValues":[{"value":"25925000","decimals":-3}]},{"name":"rpt:f-1102","factDimensions":{"xbrl:concept":"jef:FinancialInstrumentsOwnedMeasurementInput","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputOfferedPriceMember","srt:RangeAxis":"srt:MinimumMember","us-gaap:FinancialInstrumentAxis":"us-gaap:CorporateDebtSecuritiesMember"},"factValues":[{"value":"49","decimals":0}]},{"name":"rpt:f-1103","factDimensions":{"xbrl:concept":"jef:FinancialInstrumentsOwnedMeasurementInput","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputOfferedPriceMember","srt:RangeAxis":"srt:MaximumMember","us-gaap:FinancialInstrumentAxis":"us-gaap:CorporateDebtSecuritiesMember"},"factValues":[{"value":"117","decimals":0}]},{"name":"rpt:f-1104","factDimensions":{"xbrl:concept":"jef:FinancialInstrumentsOwnedMeasurementInput","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputOfferedPriceMember","srt:RangeAxis":"srt:WeightedAverageMember","us-gaap:FinancialInstrumentAxis":"us-gaap:CorporateDebtSecuritiesMember"},"factValues":[{"value":"71","decimals":0}]},{"name":"rpt:f-1105","factDimensions":{"xbrl:concept":"jef:FinancialInstrumentsOwnedMeasurementInput","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputDiscou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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: 488.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; 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: 149.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 55.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 55.5pt;\"></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: 149.25pt; position: var(--position); top: 0pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 111pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 22.9pt; 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: 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: 149.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 149.25pt;\"><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: 149.25pt; position: var(--position); top: 11.25pt; width: 55.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 55.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.11pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 55.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.73pt; 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: 204.75pt; position: var(--position); top: 11.25pt; width: 55.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 55.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.11pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 55.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.73pt; 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: 149.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;\"><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;\">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=\"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: 149.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;\"><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;\">Loans and other receivables<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 90.39999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 90.55pt; 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: 149.25pt; position: var(--position); top: 41.25pt; width: 55.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 55.5pt;\"><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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 24.74pt;\"></span></span><span style=\"left: 31.3pt; position: var(--position);\">13,283<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 41.25pt; width: 55.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 55.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.28pt;\"></span></span><span style=\"left: 32.84pt; position: var(--position);\">(7,410)<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: 149.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;\"><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;\">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></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: 149.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;\"><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 changes in fair value (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 95.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 95.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 95.86pt; 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: 149.25pt; position: var(--position); top: 63.75pt; width: 55.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 55.5pt;\"><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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.67pt;\"></span></span><span style=\"left: 35.230000000000004pt; position: var(--position);\">1,938<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 63.75pt; width: 55.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 55.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.28pt;\"></span></span><span style=\"left: 32.84pt; 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: 149.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;\"><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;\">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></tr><tr style=\"height: 11.25pt;\"><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: 149.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;\"><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;\">Changes in instrument-specific credit risk (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 141.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 142.73pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 142.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 142.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 142.98pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 142.99pt; 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: 149.25pt; position: var(--position); top: 86.25pt; width: 55.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 55.5pt;\"><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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 24.74pt;\"></span></span><span style=\"left: 31.3pt; position: var(--position);\">37,898<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 86.25pt; width: 55.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 55.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.28pt;\"></span></span><span style=\"left: 32.84pt; position: var(--position);\">(3,980)<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: 97.5pt; width: 149.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;\"><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 changes in fair value (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 95.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 95.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 95.86pt; 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: 149.25pt; position: var(--position); top: 97.5pt; width: 55.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 55.5pt;\"><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: 28.67pt;\"></span></span><span style=\"left: 31.3pt; position: var(--position);\">16,994<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></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: 97.5pt; width: 55.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 55.5pt;\"><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: 26.28pt;\"></span></span><span style=\"left: 28.91pt; position: var(--position);\">(43,817)<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: 604.85pt; 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: 242.93pt;\">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: 613.25pt; 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: 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: 621.65pt; 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: 75.25pt;\">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: 633.05pt; 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: 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: 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: 151.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 57.75pt;\"></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: 151.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 151.5pt;\"><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: 151.5pt; 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: 6.23pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <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;\">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: 203.25pt; position: var(--position); top: 0pt; width: 57.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; 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: 10.25pt; 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: 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: 151.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 151.5pt;\"><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: 151.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 151.5pt;\"><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', sans-serif; font-size: 4.64pt; 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=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 101.46pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 101.5pt; 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: 151.5pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.73pt;\"></span></span><span style=\"left: 18.29pt; position: var(--position);\">1,317,633<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 203.25pt; position: var(--position); top: 30pt; width: 57.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 57.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.73pt;\"></span></span><span style=\"left: 24.29pt; 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: 151.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 151.5pt;\"><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: 151.5pt;\"><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: 151.5pt;\"><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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 45.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; 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><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 45.470000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 45.49pt; 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-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 151.5pt; 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);\">188,801<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: 203.25pt; position: var(--position); top: 41.25pt; width: 57.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; 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: 26.96pt;\"></span></span><span style=\"left: 29.59pt; 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: 151.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 151.5pt;\"><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', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 52.080000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 52.52pt; 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; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 151.5pt; 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);\">198,249<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: 203.25pt; position: var(--position); top: 67.5pt; width: 57.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 57.75pt;\"><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: 26.15pt;\"></span></span><span style=\"left: 28.779999999999998pt; 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: 151.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 151.5pt;\"><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', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 82.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 82.3pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 82.31pt; 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-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 151.5pt; 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: 28.17pt;\"></span></span><span style=\"left: 30.8pt; position: var(--position);\">2,397<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: 203.25pt; position: var(--position); top: 78.75pt; width: 57.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 57.75pt;\"><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: 39.88pt;\"></span></span><span style=\"left: 42.510000000000005pt; 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;\">$62.4 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: 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: 55.57pt;\">February\u00a028, 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: 418.85pt; 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: 433.90999999999997pt; 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: 494.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.94pt;\">, respectively.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-1249","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionCreditRiskGainsLossesOnAssets","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"13283000","decimals":-3}]},{"name":"rpt:f-1250","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionCreditRiskGainsLossesOnAssets","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-7410000","decimals":-3}]},{"name":"rpt:f-1251","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionChangesInFairValueGainLoss1","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:OtherSecuredFinancingsMember"},"factValues":[{"value":"1938000","decimals":-3}]},{"name":"rpt:f-1252","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionChangesInFairValueGainLoss1","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:OtherSecuredFinancingsMember"},"factValues":[{"value":"-4482000","decimals":-3}]},{"name":"rpt:f-1253","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:LongTermDebtMember"},"factValues":[{"value":"37898000","decimals":-3}]},{"name":"rpt:f-1254","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:LongTermDebtMember"},"factValues":[{"value":"-3980000","decimals":-3}]},{"name":"rpt:f-1255","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionChangesInFairValueGainLoss1","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:LongTermDebtMember"},"factValues":[{"value":"16994000","decimals":-3}]},{"name":"rpt:f-1256","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionChangesInFairValueGainLoss1","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:LongTermDebtMember"},"factValues":[{"value":"-43817000","decimals":-3}]},{"name":"rpt:f-1257","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionAggregateDifferencesLoansAndLongTermReceivables","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1317633000","decimals":-3}]},{"name":"rpt:f-1258","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionAggregateDifferencesLoansAndLongTermReceivables","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1603512000","decimals":-3}]},{"name":"rpt:f-1259","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"188801000","decimals":-3}]},{"name":"rpt:f-1260","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"132838000","decimals":-3}]},{"name":"rpt:f-1261","factDimensions":{"xbrl:concept":"jef:FairValueOptionAggregateDifferencesLongtermAndShortTermDebtInstruments","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"198249000","decimals":-3}]},{"name":"rpt:f-1262","factDimensions":{"xbrl:concept":"jef:FairValueOptionAggregateDifferencesLongtermAndShortTermDebtInstruments","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"131107000","decimals":-3}]},{"name":"rpt:f-1263","factDimensions":{"xbrl:concept":"jef:FairValueOptionAggregateDifferencesOtherSecuredFinancings","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2397000","decimals":-3}]},{"name":"rpt:f-1264","factDimensions":{"xbrl:concept":"jef:FairValueOptionAggregateDifferencesOtherSecuredFinancings","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"459000","decimals":-3}]},{"name":"rpt:f-1265","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"62400000","decimals":-5}]},{"name":"rpt:f-1266","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"48800000","decimals":-5}]},{"name":"rpt:f-1267","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"113400000","decimals":-5}]},{"name":"rpt:f-1268","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"126900000","decimals":-5}]},{"name":"rpt:f-1269","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"111000000.0","decimals":-5}]},{"name":"rpt:f-1270","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"120000000.0","decimals":-5}]},{"name":"rpt:f-1271","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestments","xbrl:period":"2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:MonasheeMember"},"factValues":[{"value":"21900000","decimals":-5}]},{"name":"rpt:f-1272","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"21900000","decimals":-5}]},{"name":"rpt:f-1273","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"21900000","decimals":-5}]},{"name":"rpt:f-1274","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-1275","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-1276","factDimensions":{"xbrl:concept":"us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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 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: 57.02pt;\">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: 93.02000000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 167.99pt;\"> activities are recorded at fair value in <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"-sec-ix-hidden:f-1273\"><span style=\"-sec-ix-hidden:f-1274\"><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-1275\"><span style=\"-sec-ix-hidden:f-1276\"><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: 51.98pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, 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', sans-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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 16.29pt;\"></span></span><span style=\"left: 22.279999999999998pt; position: var(--position);\">4,897<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 69.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 32.43pt;\"></span></span><span style=\"left: 35.06pt; position: var(--position);\">3<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 69.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 26.22pt;\"></span></span><span style=\"left: 32.21pt; 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: 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: 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: 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', sans-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', sans-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', sans-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', sans-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: 16.29pt;\"></span></span><span style=\"left: 18.919999999999998pt; position: var(--position);\">58,815<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);\">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: 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: 29.58pt;\"></span></span><span style=\"left: 32.21pt; 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: 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: 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-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', sans-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', sans-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', sans-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', sans-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', sans-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: 15.6pt;\"></span></span><span style=\"left: 18.23pt; position: var(--position);\">63,712<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: 29.69pt;\"></span></span><span style=\"left: 32.32pt; 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;\"></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', sans-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', sans-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', sans-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', sans-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);\">263<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">45,486<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: 29.58pt;\"></span></span><span style=\"left: 32.21pt; 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: 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);\">22,552<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', sans-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', sans-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', sans-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', sans-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', sans-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: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">1,790,994<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">7,264<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: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">1,823,494<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">7,679<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', sans-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', sans-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', sans-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', sans-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);\">350,898<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">1,518<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);\">667,793<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">991<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;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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: 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: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">101,760<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">42,295<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: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">119,188<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">12,740<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: 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: 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: 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', sans-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', sans-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', sans-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', sans-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: 216.75pt; 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);\">842,797<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: 138.75pt; position: var(--position); top: 216.75pt; 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: 9.93pt;\"></span></span><span style=\"left: 12.559999999999999pt; position: var(--position);\">2,002,426<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: 216.75pt; 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);\">731,454<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 216.75pt; 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: 9.93pt;\"></span></span><span style=\"left: 12.559999999999999pt; position: var(--position);\">1,764,359<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: 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;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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: 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);\">1,025,374<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">29,093<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: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">838,819<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">23,043<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: 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: 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: 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', sans-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', sans-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', sans-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', sans-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: 250.5pt; 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: 27.54pt;\"></span></span><span style=\"left: 30.169999999999998pt; position: var(--position);\">10<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 250.5pt; 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: 25.71pt;\"></span></span><span style=\"left: 28.34pt; position: var(--position);\">602<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: 250.5pt; 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: 24.18pt;\"></span></span><span style=\"left: 26.81pt; position: var(--position);\">115<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 250.5pt; 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: 25.71pt;\"></span></span><span style=\"left: 28.34pt; position: var(--position);\">568<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: 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;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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: 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: 19.65pt;\"></span></span><span style=\"left: 22.279999999999998pt; position: var(--position);\">4,519<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">11,289<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: 19.65pt;\"></span></span><span style=\"left: 22.279999999999998pt; position: var(--position);\">1,509<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 21.18pt;\"></span></span><span style=\"left: 23.81pt; position: var(--position);\">5,148<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: 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: 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: 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', sans-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', sans-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', sans-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', sans-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', sans-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: 284.25pt; 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);\">43,080<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 284.25pt; 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);\">106<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: 284.25pt; 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);\">42,589<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 284.25pt; 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);\">72<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: 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;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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: 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);\">52,587<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: 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);\">17<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: 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);\">30,880<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: 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);\">24<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: 306.75pt; 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;\">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', sans-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', sans-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: 306.75pt; 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);\">4,212,282<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: 306.75pt; 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);\">4,255,841<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: 324pt; 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: 342pt; 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', sans-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', sans-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', sans-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', sans-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: 342pt; 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);\">843,070<span style=\"display: inline-block; height: 4.5pt; width: 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: 342pt; 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);\">731,569<span style=\"display: inline-block; height: 4.5pt; width: 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: 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;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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', sans-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: 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);\">1,838,971<span style=\"display: inline-block; height: 4.5pt; width: 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);\">1,866,083<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;\"></td></tr><tr style=\"height: 11.25pt;\"><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;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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: 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: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">1,593,953<span style=\"display: inline-block; height: 4.5pt; width: 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: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">1,658,189<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;\"></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: 375.75pt; 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: 400.5pt; 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;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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: 400.5pt; 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: 10.88pt;\"></span></span><span style=\"left: 13.510000000000002pt; position: var(--position);\">(617,442)<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: 400.5pt; 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: 10.88pt;\"></span></span><span style=\"left: 13.510000000000002pt; position: var(--position);\">(617,442)<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: 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;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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', sans-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: 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);\">(1,836,758)<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);\">(1,848,671)<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: 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;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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: 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: 6.35pt;\"></span></span><span style=\"left: 8.98pt; position: var(--position);\">(1,163,126)<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: 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: 6.35pt;\"></span></span><span style=\"left: 8.98pt; position: var(--position);\">(1,111,264)<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: 434.25pt; 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', sans-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', sans-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', sans-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: 434.25pt; 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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 8.72pt;\"></span></span><span style=\"left: 14.79pt; position: var(--position);\">658,668<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 434.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 8.72pt;\"></span></span><span style=\"left: 14.79pt; position: var(--position);\">678,464<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"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: 516.5pt; 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: 524.9pt; 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: 533.3pt; 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: 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: 541.7pt; 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: 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: 550.1pt; 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: 561.5pt; 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: 569.9pt; 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: 578.3pt; 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: 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: 589.7pt; 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: 598.1pt; 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: 609.5pt; 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: 617.9pt; 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: 626.3pt; 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: 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: 634.7pt; 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: 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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: 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: 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: 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: 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: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></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: 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: 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: 160.5pt; 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <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;\">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: 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, <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: 30pt; 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;\">Interest rate swaps (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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: 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(5,628)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(4,558)<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: 41.25pt; 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;\">Long-term debt<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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', sans-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: 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: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(6,691)<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: 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: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(11,267)<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: 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<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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', sans-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: 160.5pt; position: var(--position); top: 52.5pt; 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: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.2pt;\"></span></span><span style=\"left: 22.84pt; position: var(--position);\">(12,319)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 52.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.2pt;\"></span></span><span style=\"left: 22.84pt; position: var(--position);\">(15,825)<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: 94.16pt;\">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: 427.15999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.02pt;\">$11.9 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: 469.18pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.04pt;\"> 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: 488.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.02pt;\">$15.8 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: 530.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.66pt;\"> 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: 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: 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: 214.45pt;\">months ended February 28, 2025 and February 29, 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: 171.65pt; 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: 260.95pt;\">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: 182.45pt; 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: 260.98pt;\">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: 193.25pt; 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: 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: 207.05pt; 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: 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: 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: 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: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></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: 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: 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: 160.5pt; 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <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;\">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: 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, <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-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: 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;\">Foreign exchange contracts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 89.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 89.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 89.55pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 89.56pt; 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; border-top: 1pt solid #000; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">16,854<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">2,117<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: 41.25pt; 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: 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', sans-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', sans-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', sans-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', sans-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', sans-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: 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: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.65pt;\"></span></span><span style=\"left: 25.29pt; position: var(--position);\">16,854<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.66pt;\"></span></span><span style=\"left: 29.3pt; position: var(--position);\">2,117<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: 270.55pt; 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;\">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: 281.35pt; 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;\">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: 292.15pt; 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;\">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: 302.95pt; 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: 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: 316.75pt; 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: 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: 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: 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: 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: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></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: 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: 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: 160.5pt; 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <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;\">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: 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, <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: 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;\">Interest rate contracts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 71.97999999999999pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 72.06pt; 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: 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.07pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(22,502)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">21,722<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: 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;\">Foreign exchange contracts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 89.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 89.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 89.55pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 89.56pt; 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: 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: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(4,875)<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: 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: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(9,834)<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: 52.5pt; 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;\">Equity contracts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 54.080000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 54.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 54.45pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54.470000000000006pt; 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: 52.5pt; 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);\">494,216<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: 52.5pt; 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);\">(309,656)<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: 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;\">Commodity contracts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 70.14999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 70.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 70.32pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 70.33pt; 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: 160.5pt; position: var(--position); top: 63.75pt; 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);\">5,734<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: 63.75pt; 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);\">4,100<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: 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;\">Credit contracts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.6pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 52.81pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 52.830000000000005pt; 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: 160.5pt; position: var(--position); top: 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);\">1,051<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: 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: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(4,573)<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: 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<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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', sans-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: 160.5pt; position: var(--position); top: 86.25pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">473,624<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 86.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.19pt;\"></span></span><span style=\"left: 18.83pt; position: var(--position);\">(298,241)<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: 425.25pt; 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: 260.91pt;\">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: 436.05pt; 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: 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: 446.85pt; 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: 260.95pt;\">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: 457.65pt; 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: 260.98pt;\">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: 468.45pt; 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: 260.98pt;\">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: 479.25pt; 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: 260.99pt;\">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: 490.05pt; 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: 260.99pt;\">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: 500.85pt; 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: 260.93pt;\">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: 511.65pt; 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: 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: 71.45pt;\">February\u00a028, 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: 240.23pt; 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: 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 15.530000000000001pt; position: var(--position);\">4,514<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 40.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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);\">4,514<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">237,386<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">216,424<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 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: 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);\">453,810<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', sans-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', sans-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', sans-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);\">27,055<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">27,055<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">150,024<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">54,555<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 17.43pt;\"></span></span><span style=\"left: 20.06pt; position: var(--position);\">231<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 10.85pt;\"></span></span><span style=\"left: 13.48pt; position: var(--position);\">(3,816)<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);\">200,994<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', sans-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', sans-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', sans-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', sans-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: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">119,656<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 12.9pt;\"></span></span><span style=\"left: 15.530000000000001pt; position: var(--position);\">2,013<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 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: 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: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">121,669<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">25,679<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">25,679<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">68,054<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);\">157,692<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);\">32,137<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);\">(30,958)<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);\">226,925<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', sans-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', sans-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);\">605,313<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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 1.97pt;\"></span></span><span style=\"left: 8.04pt; position: var(--position);\">457,739<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 138pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 5.41pt;\"></span></span><span style=\"left: 11.48pt; position: var(--position);\">32,368<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);\">(34,774)<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: 0.51pt;\"></span></span><span style=\"left: 3.1399999999999997pt; position: var(--position);\">1,060,646<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', sans-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', sans-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', sans-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);\">(36,026)<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', sans-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', sans-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=\"height: 24.75pt; left: 228pt; overflow: hidden; 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;\"></span></span><span style=\"left: 6.07pt; position: var(--position);\">1,024,620<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 15.530000000000001pt; position: var(--position);\">1,504<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 40.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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);\">1,504<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">123,339<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">85,742<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">13,442<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 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: 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);\">222,523<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', sans-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', sans-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: 12.9pt;\"></span></span><span style=\"left: 15.530000000000001pt; position: var(--position);\">1,049<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">3,748<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">4,797<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">181,051<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">93,519<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 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: 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: 10.85pt;\"></span></span><span style=\"left: 13.48pt; position: var(--position);\">(3,816)<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);\">270,754<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', sans-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', sans-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', sans-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', sans-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);\">78,859<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 12.9pt;\"></span></span><span style=\"left: 15.530000000000001pt; position: var(--position);\">1,425<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 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: 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);\">80,284<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', sans-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', sans-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', sans-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', sans-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', sans-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: 17.43pt;\"></span></span><span style=\"left: 20.06pt; position: var(--position);\">718<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 17.43pt;\"></span></span><span style=\"left: 20.06pt; position: var(--position);\">718<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">57,420<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"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: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">104,297<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);\">440,665<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);\">(30,958)<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);\">571,424<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', sans-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', sans-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);\">443,940<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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 1.97pt;\"></span></span><span style=\"left: 8.04pt; position: var(--position);\">288,731<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 139.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 1.97pt;\"></span></span><span style=\"left: 8.04pt; position: var(--position);\">454,107<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);\">(34,774)<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);\">1,152,004<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', sans-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', sans-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', sans-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);\">(36,026)<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', sans-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', sans-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', sans-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);\">1,115,978<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: 10.5pt;\">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: 64.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.43pt;\">February\u00a028, 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: 123.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 172.99pt;\">, 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: 184.21pt;\">liabilities and other credit agreements 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: 238.21pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.66pt;\">$225.6 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: 282.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.03pt;\"> 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: 296.9pt; 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: 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: 43.96pt;\">$114.1 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: 97.96000000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 161.72pt;\">, respectively, 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: 242.95pt;\">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: 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: 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: 57.81pt;\">February\u00a028, 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: 111.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 140.1pt;\">, 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: 251.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.08pt;\">$591.6 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: 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: 13.33pt;\">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: 67.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.96pt;\">$551.6 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: 111.28999999999999pt; 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: 71.45pt;\">February\u00a028, 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: 208.78pt; 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', sans-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', sans-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', sans-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', sans-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', sans-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);\">170,331<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', sans-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', sans-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', sans-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', sans-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);\">42,612<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">487,458<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">324,219<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', sans-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', sans-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', sans-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', sans-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', sans-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: 11.93pt;\"></span></span><span style=\"left: 18.57pt; position: var(--position);\">1,024,620<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: 260.98pt;\">External credit ratings of the underlyings 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: 40.09pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, 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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.15pt;\"></span></span><span style=\"left: 19.709999999999997pt; position: var(--position);\">1,746.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 169.5pt; position: var(--position); top: 60pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.45pt;\"></span></span><span style=\"left: 25.009999999999998pt; position: var(--position);\">605.2<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: 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: 13.15pt;\"></span></span><span style=\"left: 19.709999999999997pt; position: var(--position);\">2,352.1<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: 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', sans-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', sans-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', sans-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', sans-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: 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 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: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <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;\">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: 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;\">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: 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;\">related contingent features<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 95.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 96.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 96.39999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 96.47999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 96.52pt; 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-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">135.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 18.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 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: 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;\">Collateral posted<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 55.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 56.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 56.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 56.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 56.28pt; 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=\"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: 28.42pt;\"></span></span><span style=\"left: 31.05pt; position: var(--position);\">(99.5)<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: 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: 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: 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;\">Collateral received<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 61.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 61.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 61.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 61.49pt; 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=\"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: 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);\">295.4<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: 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: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; 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;\">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: 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;\">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: 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;\">investment grade (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; 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=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; 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', sans-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=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; 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);\">331.4<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: 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-1277","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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: 51.98pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, 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', sans-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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 16.29pt;\"></span></span><span style=\"left: 22.279999999999998pt; position: var(--position);\">4,897<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 69.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 32.43pt;\"></span></span><span style=\"left: 35.06pt; position: var(--position);\">3<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 69.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 26.22pt;\"></span></span><span style=\"left: 32.21pt; 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: 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: 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: 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', sans-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', sans-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', sans-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', sans-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: 16.29pt;\"></span></span><span style=\"left: 18.919999999999998pt; position: var(--position);\">58,815<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);\">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: 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: 29.58pt;\"></span></span><span style=\"left: 32.21pt; 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: 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: 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-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', sans-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', sans-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', sans-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', sans-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', sans-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: 15.6pt;\"></span></span><span style=\"left: 18.23pt; position: var(--position);\">63,712<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: 29.69pt;\"></span></span><span style=\"left: 32.32pt; 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;\"></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', sans-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', sans-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', sans-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', sans-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);\">263<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">45,486<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: 29.58pt;\"></span></span><span style=\"left: 32.21pt; 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: 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);\">22,552<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', sans-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', sans-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', sans-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', sans-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', sans-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: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">1,790,994<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">7,264<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: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">1,823,494<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">7,679<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', sans-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', sans-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', sans-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', sans-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);\">350,898<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">1,518<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);\">667,793<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">991<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;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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: 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: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">101,760<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">42,295<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: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">119,188<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">12,740<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: 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: 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: 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', sans-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', sans-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', sans-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', sans-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: 216.75pt; 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);\">842,797<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: 138.75pt; position: var(--position); top: 216.75pt; 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: 9.93pt;\"></span></span><span style=\"left: 12.559999999999999pt; position: var(--position);\">2,002,426<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: 216.75pt; 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);\">731,454<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 216.75pt; 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: 9.93pt;\"></span></span><span style=\"left: 12.559999999999999pt; position: var(--position);\">1,764,359<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: 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;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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: 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);\">1,025,374<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">29,093<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: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">838,819<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">23,043<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: 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: 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: 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', sans-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', sans-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', sans-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', sans-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: 250.5pt; 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: 27.54pt;\"></span></span><span style=\"left: 30.169999999999998pt; position: var(--position);\">10<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 250.5pt; 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: 25.71pt;\"></span></span><span style=\"left: 28.34pt; position: var(--position);\">602<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: 250.5pt; 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: 24.18pt;\"></span></span><span style=\"left: 26.81pt; position: var(--position);\">115<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 250.5pt; 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: 25.71pt;\"></span></span><span style=\"left: 28.34pt; position: var(--position);\">568<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: 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;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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: 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: 19.65pt;\"></span></span><span style=\"left: 22.279999999999998pt; position: var(--position);\">4,519<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">11,289<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: 19.65pt;\"></span></span><span style=\"left: 22.279999999999998pt; position: var(--position);\">1,509<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 21.18pt;\"></span></span><span style=\"left: 23.81pt; position: var(--position);\">5,148<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: 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: 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: 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', sans-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', sans-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', sans-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', sans-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', sans-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: 284.25pt; 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);\">43,080<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 284.25pt; 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);\">106<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: 284.25pt; 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);\">42,589<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 284.25pt; 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);\">72<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: 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;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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: 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);\">52,587<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: 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);\">17<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: 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);\">30,880<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: 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);\">24<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: 306.75pt; 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;\">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', sans-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', sans-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: 306.75pt; 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);\">4,212,282<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: 306.75pt; 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);\">4,255,841<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: 324pt; 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: 342pt; 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', sans-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', sans-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', sans-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', sans-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: 342pt; 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);\">843,070<span style=\"display: inline-block; height: 4.5pt; width: 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: 342pt; 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);\">731,569<span style=\"display: inline-block; height: 4.5pt; width: 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: 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;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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', sans-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: 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);\">1,838,971<span style=\"display: inline-block; height: 4.5pt; width: 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);\">1,866,083<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;\"></td></tr><tr style=\"height: 11.25pt;\"><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;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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: 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: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">1,593,953<span style=\"display: inline-block; height: 4.5pt; width: 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: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">1,658,189<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;\"></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: 375.75pt; 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: 400.5pt; 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;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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: 400.5pt; 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: 10.88pt;\"></span></span><span style=\"left: 13.510000000000002pt; position: var(--position);\">(617,442)<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: 400.5pt; 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: 10.88pt;\"></span></span><span style=\"left: 13.510000000000002pt; position: var(--position);\">(617,442)<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: 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;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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', sans-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: 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);\">(1,836,758)<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);\">(1,848,671)<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: 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;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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: 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: 6.35pt;\"></span></span><span style=\"left: 8.98pt; position: var(--position);\">(1,163,126)<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: 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: 6.35pt;\"></span></span><span style=\"left: 8.98pt; position: var(--position);\">(1,111,264)<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: 434.25pt; 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', sans-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', sans-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', sans-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: 434.25pt; 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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 8.72pt;\"></span></span><span style=\"left: 14.79pt; position: var(--position);\">658,668<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 434.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 8.72pt;\"></span></span><span style=\"left: 14.79pt; position: var(--position);\">678,464<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"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: 516.5pt; 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: 524.9pt; 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: 533.3pt; 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: 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: 541.7pt; 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: 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: 550.1pt; 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: 561.5pt; 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: 569.9pt; 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: 578.3pt; 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: 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: 589.7pt; 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: 598.1pt; 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: 609.5pt; 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: 617.9pt; 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: 626.3pt; 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: 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: 634.7pt; 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: 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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); 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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: 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: 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: 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: 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: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></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: 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: 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: 160.5pt; 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <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;\">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: 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, <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: 30pt; 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;\">Interest rate swaps (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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: 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(5,628)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(4,558)<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: 41.25pt; 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;\">Long-term debt<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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', sans-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: 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: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(6,691)<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: 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: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(11,267)<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: 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<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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', sans-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: 160.5pt; position: var(--position); top: 52.5pt; 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: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.2pt;\"></span></span><span style=\"left: 22.84pt; position: var(--position);\">(12,319)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 52.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.2pt;\"></span></span><span style=\"left: 22.84pt; position: var(--position);\">(15,825)<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: 94.16pt;\">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: 427.15999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.02pt;\">$11.9 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: 469.18pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.04pt;\"> 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: 488.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.02pt;\">$15.8 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: 530.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.66pt;\"> 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: 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: 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: 214.45pt;\">months ended February 28, 2025 and February 29, 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: 171.65pt; 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: 260.95pt;\">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: 182.45pt; 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: 260.98pt;\">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: 193.25pt; 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: 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: 207.05pt; 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: 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: 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: 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: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></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: 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: 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: 160.5pt; 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <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;\">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: 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, <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-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: 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;\">Foreign exchange contracts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 89.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 89.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 89.55pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 89.56pt; 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; border-top: 1pt solid #000; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">16,854<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">2,117<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: 41.25pt; 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: 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', sans-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', sans-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', sans-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', sans-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', sans-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: 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: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.65pt;\"></span></span><span style=\"left: 25.29pt; position: var(--position);\">16,854<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.66pt;\"></span></span><span style=\"left: 29.3pt; position: var(--position);\">2,117<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: 270.55pt; 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;\">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: 281.35pt; 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;\">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: 292.15pt; 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;\">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: 302.95pt; 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: 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: 316.75pt; 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: 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: 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: 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: 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: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></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: 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: 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: 160.5pt; 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <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;\">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: 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, <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: 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;\">Interest rate contracts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 71.97999999999999pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 72.06pt; 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: 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.07pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(22,502)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">21,722<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: 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;\">Foreign exchange contracts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 89.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 89.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 89.55pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 89.56pt; 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: 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: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(4,875)<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: 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: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(9,834)<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: 52.5pt; 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;\">Equity contracts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 54.080000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 54.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 54.45pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54.470000000000006pt; 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: 52.5pt; 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);\">494,216<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: 52.5pt; 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);\">(309,656)<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: 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;\">Commodity contracts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 70.14999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 70.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 70.32pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 70.33pt; 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: 160.5pt; position: var(--position); top: 63.75pt; 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);\">5,734<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: 63.75pt; 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);\">4,100<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: 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;\">Credit contracts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.6pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 52.81pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 52.830000000000005pt; 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: 160.5pt; position: var(--position); top: 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);\">1,051<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: 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: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(4,573)<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: 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<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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', sans-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: 160.5pt; position: var(--position); top: 86.25pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">473,624<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 86.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.19pt;\"></span></span><span style=\"left: 18.83pt; position: var(--position);\">(298,241)<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-1411","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByAssetClassAxis":"us-gaap:DerivativeFinancialInstrumentsAssetsMember"},"factValues":[{"value":"-5628000","decimals":-3}]},{"name":"rpt:f-1412","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByAssetClassAxis":"us-gaap:DerivativeFinancialInstrumentsAssetsMember"},"factValues":[{"value":"-4558000","decimals":-3}]},{"name":"rpt:f-1413","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByLiabilityClassAxis":"us-gaap:LongTermDebtMember"},"factValues":[{"value":"-6691000","decimals":-3}]},{"name":"rpt:f-1414","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByLiabilityClassAxis":"us-gaap:LongTermDebtMember"},"factValues":[{"value":"-11267000","decimals":-3}]},{"name":"rpt:f-1415","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-12319000","decimals":-3}]},{"name":"rpt:f-1416","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-15825000","decimals":-3}]},{"name":"rpt:f-1417","factDimensions":{"xbrl:concept":"jef:GainLossOnFairValueHedgesRecognizedInEarningsSettlementsNet","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"11900000","decimals":-5}]},{"name":"rpt:f-1418","factDimensions":{"xbrl:concept":"jef:GainLossOnFairValueHedgesRecognizedInEarningsSettlementsNet","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"15800000","decimals":-5}]},{"name":"rpt:f-1419","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:NetInvestmentHedgingMember"},"factValues":[{"value":"16854000","decimals":-3}]},{"name":"rpt:f-1420","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:NetInvestmentHedgingMember"},"factValues":[{"value":"2117000","decimals":-3}]},{"name":"rpt:f-1421","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:NetInvestmentHedgingMember"},"factValues":[{"value":"16854000","decimals":-3}]},{"name":"rpt:f-1422","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:NetInvestmentHedgingMember"},"factValues":[{"value":"2117000","decimals":-3}]},{"name":"rpt:f-1423","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:InterestRateContractMember"},"factValues":[{"value":"-22502000","decimals":-3}]},{"name":"rpt:f-1424","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:InterestRateContractMember"},"factValues":[{"value":"21722000","decimals":-3}]},{"name":"rpt:f-1425","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"},"factValues":[{"value":"-4875000","decimals":-3}]},{"name":"rpt:f-1426","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"},"factValues":[{"value":"-9834000","decimals":-3}]},{"name":"rpt:f-1427","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:EquityContractMember"},"factValues":[{"value":"494216000","decimals":-3}]},{"name":"rpt:f-1428","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:EquityContractMember"},"factValues":[{"value":"-309656000","decimals":-3}]},{"name":"rpt:f-1429","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:CommodityContractMember"},"factValues":[{"value":"5734000","decimals":-3}]},{"name":"rpt:f-1430","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:CommodityContractMember"},"factValues":[{"value":"4100000","decimals":-3}]},{"name":"rpt:f-1431","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:CreditRiskContractMember"},"factValues":[{"value":"1051000","decimals":-3}]},{"name":"rpt:f-1432","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:CreditRiskContractMember"},"factValues":[{"value":"-4573000","decimals":-3}]},{"name":"rpt:f-1433","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"473624000","decimals":-3}]},{"name":"rpt:f-1434","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-298241000","decimals":-3}]},{"name":"rpt:f-1435","factDimensions":{"xbrl:concept":"jef:RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesTableTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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: 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: 71.45pt;\">February\u00a028, 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: 240.23pt; 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: 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 15.530000000000001pt; position: var(--position);\">4,514<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 40.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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);\">4,514<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">237,386<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">216,424<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 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: 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);\">453,810<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', sans-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', sans-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', sans-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);\">27,055<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">27,055<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">150,024<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">54,555<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 17.43pt;\"></span></span><span style=\"left: 20.06pt; position: var(--position);\">231<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 10.85pt;\"></span></span><span style=\"left: 13.48pt; position: var(--position);\">(3,816)<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);\">200,994<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', sans-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', sans-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', sans-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', sans-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: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">119,656<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 12.9pt;\"></span></span><span style=\"left: 15.530000000000001pt; position: var(--position);\">2,013<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 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: 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: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">121,669<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">25,679<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">25,679<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">68,054<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);\">157,692<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);\">32,137<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);\">(30,958)<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);\">226,925<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', sans-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', sans-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);\">605,313<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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 1.97pt;\"></span></span><span style=\"left: 8.04pt; position: var(--position);\">457,739<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 138pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 5.41pt;\"></span></span><span style=\"left: 11.48pt; position: var(--position);\">32,368<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);\">(34,774)<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: 0.51pt;\"></span></span><span style=\"left: 3.1399999999999997pt; position: var(--position);\">1,060,646<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', sans-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', sans-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', sans-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);\">(36,026)<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', sans-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', sans-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=\"height: 24.75pt; left: 228pt; overflow: hidden; 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;\"></span></span><span style=\"left: 6.07pt; position: var(--position);\">1,024,620<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 15.530000000000001pt; position: var(--position);\">1,504<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 40.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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);\">1,504<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">123,339<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">85,742<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">13,442<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 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: 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);\">222,523<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', sans-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', sans-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: 12.9pt;\"></span></span><span style=\"left: 15.530000000000001pt; position: var(--position);\">1,049<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">3,748<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">4,797<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">181,051<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">93,519<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 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: 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: 10.85pt;\"></span></span><span style=\"left: 13.48pt; position: var(--position);\">(3,816)<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);\">270,754<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', sans-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', sans-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', sans-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', sans-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);\">78,859<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 12.9pt;\"></span></span><span style=\"left: 15.530000000000001pt; position: var(--position);\">1,425<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 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: 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);\">80,284<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', sans-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', sans-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', sans-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', sans-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', sans-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: 17.43pt;\"></span></span><span style=\"left: 20.06pt; position: var(--position);\">718<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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: 17.43pt;\"></span></span><span style=\"left: 20.06pt; position: var(--position);\">718<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">57,420<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"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: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">104,297<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);\">440,665<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);\">(30,958)<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);\">571,424<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', sans-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', sans-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);\">443,940<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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 1.97pt;\"></span></span><span style=\"left: 8.04pt; position: var(--position);\">288,731<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 139.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 1.97pt;\"></span></span><span style=\"left: 8.04pt; position: var(--position);\">454,107<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);\">(34,774)<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);\">1,152,004<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', sans-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', sans-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', sans-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);\">(36,026)<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', sans-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', sans-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', sans-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);\">1,115,978<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: 10.5pt;\">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: 64.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.43pt;\">February\u00a028, 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: 123.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 172.99pt;\">, 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: 184.21pt;\">liabilities and other credit agreements 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: 238.21pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.66pt;\">$225.6 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: 282.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.03pt;\"> 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: 296.9pt; 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: 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: 43.96pt;\">$114.1 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: 97.96000000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 161.72pt;\">, respectively, 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: 242.95pt;\">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: 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: 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: 57.81pt;\">February\u00a028, 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: 111.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 140.1pt;\">, 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: 251.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.08pt;\">$591.6 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: 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: 13.33pt;\">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: 67.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.96pt;\">$551.6 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: 111.28999999999999pt; 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: 71.45pt;\">February\u00a028, 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: 208.78pt; 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', sans-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', sans-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', sans-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', sans-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', sans-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);\">170,331<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', sans-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', sans-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', sans-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', sans-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);\">42,612<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">487,458<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">324,219<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', sans-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', sans-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', sans-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', sans-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', sans-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: 11.93pt;\"></span></span><span style=\"left: 18.57pt; position: var(--position);\">1,024,620<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-1525","factDimensions":{"xbrl:concept":"jef:FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityAOrHigher","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"170331000","decimals":-3}]},{"name":"rpt:f-1526","factDimensions":{"xbrl:concept":"jef:FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbbToBbb","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"42612000","decimals":-3}]},{"name":"rpt:f-1527","factDimensions":{"xbrl:concept":"jef:FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbOrLower","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"487458000","decimals":-3}]},{"name":"rpt:f-1528","factDimensions":{"xbrl:concept":"jef:FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityUnrated","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"324219000","decimals":-3}]},{"name":"rpt:f-1529","factDimensions":{"xbrl:concept":"jef:OTCDerivativeAssetsIncludedInFinancialInstrumentsOwned","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1024620000","decimals":-3}]},{"name":"rpt:f-1530","factDimensions":{"xbrl:concept":"us-gaap:DisclosureOfCreditDerivativesTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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: 260.98pt;\">External credit ratings of the underlyings 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: 40.09pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, 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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.15pt;\"></span></span><span style=\"left: 19.709999999999997pt; position: var(--position);\">1,746.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 169.5pt; position: var(--position); top: 60pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.45pt;\"></span></span><span style=\"left: 25.009999999999998pt; position: var(--position);\">605.2<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: 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: 13.15pt;\"></span></span><span style=\"left: 19.709999999999997pt; position: var(--position);\">2,352.1<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: 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', sans-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', sans-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', sans-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', sans-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-1531","factDimensions":{"xbrl:concept":"jef:DerivativeAssetsLiabilitiesNotionalAmount","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:CreditDerivativesByContractTypeAxis":"us-gaap:CreditIndexProductMember","us-gaap:ExternalCreditRatingByGroupingAxis":"us-gaap:ExternalCreditRatingInvestmentGradeMember"},"factValues":[{"value":"1746900000","decimals":-5}]},{"name":"rpt:f-1532","factDimensions":{"xbrl:concept":"jef:DerivativeAssetsLiabilitiesNotionalAmount","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:CreditDerivativesByContractTypeAxis":"us-gaap:CreditIndexProductMember","us-gaap:ExternalCreditRatingByGroupingAxis":"us-gaap:ExternalCreditRatingNonInvestmentGradeMember"},"factValues":[{"value":"605200000","decimals":-5}]},{"name":"rpt:f-1533","factDimensions":{"xbrl:concept":"jef:DerivativeAssetsLiabilitiesNotionalAmount","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:CreditDerivativesByContractTypeAxis":"us-gaap:CreditIndexProductMember"},"factValues":[{"value":"2352100000","decimals":-5}]},{"name":"rpt:f-1534","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","us-gaap:ExternalCreditRatingByGroupingAxis":"us-gaap:ExternalCreditRatingInvestmentGradeMember"},"factValues":[{"value":"395200000","decimals":-5}]},{"name":"rpt:f-1535","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","us-gaap:ExternalCreditRatingByGroupingAxis":"us-gaap:ExternalCreditRatingNonInvestmentGradeMember"},"factValues":[{"value":"553400000","decimals":-5}]},{"name":"rpt:f-1536","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-1537","factDimensions":{"xbrl:concept":"jef:DerivativeInstrumentsWithContingentFeaturesTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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: 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 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: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <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;\">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: 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;\">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: 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;\">related contingent features<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 95.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 96.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 96.39999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 96.47999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 96.52pt; 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-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">135.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 18.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 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: 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;\">Collateral posted<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 55.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 56.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 56.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 56.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 56.28pt; 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=\"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: 28.42pt;\"></span></span><span style=\"left: 31.05pt; position: var(--position);\">(99.5)<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: 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: 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: 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;\">Collateral received<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 61.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 61.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 61.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 61.49pt; 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=\"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: 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);\">295.4<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: 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: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; 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;\">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: 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;\">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: 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;\">investment grade (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; 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=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; 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', sans-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=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; 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);\">331.4<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: 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-1538","factDimensions":{"xbrl:concept":"us-gaap:DerivativeNetLiabilityPositionAggregateFairValue","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"135500000","decimals":-5}]},{"name":"rpt:f-1539","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-1540","factDimensions":{"xbrl:concept":"us-gaap:CollateralAlreadyPostedAggregateFairValue","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"99500000","decimals":-5}]},{"name":"rpt:f-1541","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-1542","factDimensions":{"xbrl:concept":"jef:CollateralReceivedAggregateFairValue","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"295400000","decimals":-5}]},{"name":"rpt:f-1543","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-1544","factDimensions":{"xbrl:concept":"jef:AdditionalCollateralRequiredInTheEventOfCreditRatingDowngradeAggregateFairValue","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"331400000","decimals":-5}]},{"name":"rpt:f-1545","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-1546","factDimensions":{"xbrl:concept":"us-gaap:RepurchaseAgreementsResaleAgreementsSecuritiesBorrowedAndSecuritiesLoanedDisclosureTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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: 65.77pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, 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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 4.87pt; width: 21.26pt;\"></span></span><span style=\"left: 27.529999999999998pt; position: var(--position);\">1,979.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 66.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 13.76pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">2,190.7<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: 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);\">$<span style=\"display: inline-block; height: 4.87pt; width: 18.67pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">257.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 66.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 13.76pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">4,428.1<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', sans-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', sans-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', sans-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', sans-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);\">474.9<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);\">5,146.5<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);\">5,621.4<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', sans-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', sans-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', sans-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', sans-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);\">2,187.7<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: 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);\">2,187.7<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', sans-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', sans-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', sans-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', sans-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);\">30.3<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"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);\">8,665.9<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: 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);\">8,696.2<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=\"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', sans-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', sans-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', sans-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', sans-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);\">228.3<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"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);\">228.3<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">16.8<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);\">1,889.9<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: 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);\">29.4<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: 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);\">1,936.0<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', sans-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', sans-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', sans-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', sans-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);\">376.4<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);\">376.4<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 4.87pt; width: 20.3pt;\"></span></span><span style=\"left: 26.65pt; position: var(--position);\">2,501.6<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 189pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.08pt;\"></span></span><span style=\"left: 15.43pt; position: var(--position);\">20,685.4<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: 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);\">$<span style=\"display: inline-block; height: 4.87pt; width: 18.1pt;\"></span></span><span style=\"left: 24.45pt; position: var(--position);\">287.1<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 189pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.08pt;\"></span></span><span style=\"left: 15.43pt; position: var(--position);\">23,474.1<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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: 65.4pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, 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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 4.87pt; width: 12.26pt;\"></span></span><span style=\"left: 18.53pt; position: var(--position);\">1,552.0<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 35.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.67pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">138.4<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: 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);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.67pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">383.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 35.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.67pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">427.4<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);\">2,501.6<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=\"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', sans-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', sans-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', sans-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);\">2,601.6<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: 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);\">8,388.2<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: 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);\">5,671.7<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: 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);\">4,023.9<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);\">20,685.4<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">287.1<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"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);\">287.1<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=\"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', sans-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', sans-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', sans-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', sans-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);\">4,440.7<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);\">$<span style=\"display: inline-block; height: 4.87pt; width: 3.8pt;\"></span></span><span style=\"left: 10.149999999999999pt; position: var(--position);\">8,526.6<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 100.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 3.8pt;\"></span></span><span style=\"left: 10.149999999999999pt; position: var(--position);\">6,055.5<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: 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);\">$<span style=\"display: inline-block; height: 4.87pt; width: 3.8pt;\"></span></span><span style=\"left: 10.149999999999999pt; position: var(--position);\">4,451.3<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 100.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 0.08pt;\"></span></span><span style=\"left: 6.43pt; position: var(--position);\">23,474.1<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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: 12.74pt;\">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: 327.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 33.98pt;\"> 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: 361.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 214.22pt;\"> 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: 168.96pt;\">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: 483.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 73.75pt;\">February\u00a028, 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: 557.71pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.29pt;\"> 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: 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: 55.93pt;\">$44.15 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: 370.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.86pt;\"> 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: 394.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.93pt;\">$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: 450.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 73.93pt;\">, 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: 524.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.28pt;\">February\u00a028,<span style=\"display: inline-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: 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: 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: 26.52pt;\"> 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: 361.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 85.03pt;\">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: 446.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 129.19pt;\">, a substantial 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: 575.94pt; 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: 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: 158.31pt;\">securities received by us had been 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: 473.31pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.17pt;\">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: 481.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.3pt;\"> 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: 136.53pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">8,402.2<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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);\">$<span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">8,402.2<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.56pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(435.3)<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: 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);\">$<span style=\"display: inline-block; height: 6pt; width: 14.5pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(1,804.9)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">6,162.0<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', sans-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', sans-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', sans-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);\">15,146.3<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);\">(7,021.1)<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);\">8,125.2<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: 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);\">(1,607.0)<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: 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);\">(6,418.1)<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: 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);\">100.1<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: 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">287.1<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: 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);\">287.1<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: 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);\">(287.1)<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: 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">2,501.6<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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);\">$<span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">2,501.6<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.56pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(435.3)<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: 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);\">$<span style=\"display: inline-block; height: 6pt; width: 14.5pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(1,999.0)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 27.78pt;\"></span></span><span style=\"left: 34.900000000000006pt; position: var(--position);\">67.3<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', sans-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', sans-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', sans-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);\">20,685.4<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: 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);\">(7,021.1)<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);\">13,664.3<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);\">(1,607.0)<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: 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);\">(11,182.2)<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: 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);\">875.1<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">287.1<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: 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);\">287.1<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: 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);\">(287.1)<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: 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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;\">$6.10 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;\">$5.94 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: 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;\">$815.0 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;\">$831.5 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: 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: 125.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 67.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 67.5pt;\"></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: 125.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 125.25pt;\"><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: 125.25pt; position: var(--position); top: 0pt; width: 67.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 1.75pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.11pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 24.86pt; 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: 192.75pt; position: var(--position); top: 0pt; width: 67.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 1.75pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.75pt; 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: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 24.86pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a02024<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: 125.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 125.25pt;\"><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 and securities segregated and <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.47pt; width: 125.25pt;\"><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;\">on deposit for regulatory purposes <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 18.31pt; width: 125.25pt;\"><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;\">or deposited with clearing and <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 26.15pt; width: 125.25pt;\"><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;\">depository organizations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 88.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 89.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 89.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 89.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 89.28999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 89.3pt; 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-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 125.25pt; position: var(--position); top: 17.25pt; width: 67.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 26.75pt; width: 67.5pt;\"><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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 34.9pt;\"></span></span><span style=\"left: 41.46pt; position: var(--position);\">1,665.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 192.75pt; position: var(--position); top: 17.25pt; width: 67.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 26.75pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 34.9pt;\"></span></span><span style=\"left: 41.46pt; 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-1547","factDimensions":{"xbrl:concept":"jef:ScheduleofCollateralizedFinancingTransactionsTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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: 65.77pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, 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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 4.87pt; width: 21.26pt;\"></span></span><span style=\"left: 27.529999999999998pt; position: var(--position);\">1,979.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 66.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 13.76pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">2,190.7<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: 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);\">$<span style=\"display: inline-block; height: 4.87pt; width: 18.67pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">257.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 66.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 13.76pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">4,428.1<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', sans-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', sans-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', sans-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', sans-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);\">474.9<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);\">5,146.5<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);\">5,621.4<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', sans-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', sans-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', sans-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', sans-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);\">2,187.7<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: 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);\">2,187.7<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', sans-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', sans-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', sans-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', sans-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);\">30.3<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"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);\">8,665.9<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: 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);\">8,696.2<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=\"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', sans-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', sans-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', sans-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', sans-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);\">228.3<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"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);\">228.3<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">16.8<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);\">1,889.9<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: 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);\">29.4<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: 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);\">1,936.0<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', sans-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', sans-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', sans-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', sans-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);\">376.4<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);\">376.4<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 4.87pt; width: 20.3pt;\"></span></span><span style=\"left: 26.65pt; position: var(--position);\">2,501.6<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 189pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.08pt;\"></span></span><span style=\"left: 15.43pt; position: var(--position);\">20,685.4<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: 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);\">$<span style=\"display: inline-block; height: 4.87pt; width: 18.1pt;\"></span></span><span style=\"left: 24.45pt; position: var(--position);\">287.1<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 189pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.08pt;\"></span></span><span style=\"left: 15.43pt; position: var(--position);\">23,474.1<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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: 65.4pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, 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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 4.87pt; width: 12.26pt;\"></span></span><span style=\"left: 18.53pt; position: var(--position);\">1,552.0<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 35.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.67pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">138.4<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: 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);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.67pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">383.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 35.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.67pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">427.4<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);\">2,501.6<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=\"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', sans-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', sans-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', sans-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);\">2,601.6<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: 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);\">8,388.2<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: 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);\">5,671.7<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: 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);\">4,023.9<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);\">20,685.4<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">287.1<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"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);\">287.1<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=\"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', sans-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', sans-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', sans-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', sans-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);\">4,440.7<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);\">$<span style=\"display: inline-block; height: 4.87pt; width: 3.8pt;\"></span></span><span style=\"left: 10.149999999999999pt; position: var(--position);\">8,526.6<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 100.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 3.8pt;\"></span></span><span style=\"left: 10.149999999999999pt; position: var(--position);\">6,055.5<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: 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);\">$<span style=\"display: inline-block; height: 4.87pt; width: 3.8pt;\"></span></span><span style=\"left: 10.149999999999999pt; position: var(--position);\">4,451.3<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 100.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 0.08pt;\"></span></span><span style=\"left: 6.43pt; position: var(--position);\">23,474.1<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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>","language":"en-us"}]},{"name":"rpt:f-1548","factDimensions":{"xbrl:concept":"us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:EquitySecuritiesMember"},"factValues":[{"value":"1979700000","decimals":-5}]},{"name":"rpt:f-1549","factDimensions":{"xbrl:concept":"us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:EquitySecuritiesMember"},"factValues":[{"value":"2190700000","decimals":-5}]},{"name":"rpt:f-1550","factDimensions":{"xbrl:concept":"us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:EquitySecuritiesMember"},"factValues":[{"value":"257700000","decimals":-5}]},{"name":"rpt:f-1551","factDimensions":{"xbrl:concept":"us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:EquitySecuritiesMember"},"factValues":[{"value":"4428100000","decimals":-5}]},{"name":"rpt:f-1552","factDimensions":{"xbrl:concept":"us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:CorporateDebtSecuritiesMember"},"factValues":[{"value":"474900000","decimals":-5}]},{"name":"rpt:f-1553","factDimensions":{"xbrl:concept":"us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:CorporateDebtSecuritiesMember"},"factValues":[{"value":"5146500000","decimals":-5}]},{"name":"rpt:f-1554","factDimensions":{"xbrl:concept":"us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:CorporateDebtSecuritiesMember"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-1555","factDimensions":{"xbrl:concept":"us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:CorporateDebtSecuritiesMember"},"factValues":[{"value":"5621400000","decimals":-5}]},{"name":"rpt:f-1556","factDimensions":{"xbrl:concept":"us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:MortgageandAssetBackedSecuritiesMember"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-1557","factDimensions":{"xbrl:concept":"us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:MortgageandAssetBackedSecuritiesMember"},"factValues":[{"value":"2187700000","decimals":-5}]},{"name":"rpt:f-1558","factDimensions":{"xbrl:concept":"us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:MortgageandAssetBackedSecuritiesMember"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-1559","factDimensions":{"xbrl:concept":"us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:MortgageandAssetBackedSecuritiesMember"},"factValues":[{"value":"2187700000","decimals":-5}]},{"name":"rpt:f-1560","factDimensions":{"xbrl:concept":"us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember"},"factValues":[{"value":"30300000","decima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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: 136.53pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">8,402.2<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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);\">$<span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">8,402.2<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.56pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(435.3)<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: 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);\">$<span style=\"display: inline-block; height: 6pt; width: 14.5pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(1,804.9)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">6,162.0<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', sans-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', sans-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', sans-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);\">15,146.3<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);\">(7,021.1)<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);\">8,125.2<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: 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);\">(1,607.0)<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: 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);\">(6,418.1)<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: 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);\">100.1<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: 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">287.1<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: 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);\">287.1<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: 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);\">(287.1)<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: 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">2,501.6<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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);\">$<span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">2,501.6<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.56pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(435.3)<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: 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);\">$<span style=\"display: inline-block; height: 6pt; width: 14.5pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(1,999.0)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 27.78pt;\"></span></span><span style=\"left: 34.900000000000006pt; position: var(--position);\">67.3<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', sans-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', sans-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', sans-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);\">20,685.4<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: 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);\">(7,021.1)<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);\">13,664.3<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);\">(1,607.0)<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: 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);\">(11,182.2)<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: 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);\">875.1<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">287.1<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: 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);\">287.1<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: 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);\">(287.1)<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: 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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;\">$6.10 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;\">$5.94 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: 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;\">$815.0 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;\">$831.5 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-1655","factDimensions":{"xbrl:concept":"us-gaap:OffsettingAssetsTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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: 136.53pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">8,402.2<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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);\">$<span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">8,402.2<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.56pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(435.3)<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: 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);\">$<span style=\"display: inline-block; height: 6pt; width: 14.5pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(1,804.9)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">6,162.0<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', sans-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', sans-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', sans-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);\">15,146.3<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);\">(7,021.1)<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);\">8,125.2<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: 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);\">(1,607.0)<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: 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);\">(6,418.1)<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: 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);\">100.1<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: 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">287.1<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: 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);\">287.1<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: 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);\">(287.1)<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: 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">2,501.6<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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);\">$<span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">2,501.6<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.56pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(435.3)<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: 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);\">$<span style=\"display: inline-block; height: 6pt; width: 14.5pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(1,999.0)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 27.78pt;\"></span></span><span style=\"left: 34.900000000000006pt; position: var(--position);\">67.3<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', sans-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', sans-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', sans-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);\">20,685.4<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: 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);\">(7,021.1)<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);\">13,664.3<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);\">(1,607.0)<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: 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);\">(11,182.2)<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: 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);\">875.1<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">287.1<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: 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);\">287.1<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: 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);\">(287.1)<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: 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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;\">$6.10 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;\">$5.94 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: 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;\">$815.0 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;\">$831.5 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;\">$656.9 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 306.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 269.55pt;\">, which are subject to master netting agreements, but we have not determined the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 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style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 260.25pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 125.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 67.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 67.5pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 125.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 125.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ 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: 125.25pt; position: var(--position); top: 0pt; width: 67.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 1.75pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.11pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 24.86pt; 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: 192.75pt; position: var(--position); top: 0pt; width: 67.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 1.75pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.75pt; 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: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 24.86pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a02024<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: 125.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 125.25pt;\"><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 and securities segregated and <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.47pt; width: 125.25pt;\"><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;\">on deposit for regulatory purposes <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 18.31pt; width: 125.25pt;\"><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;\">or deposited with clearing and <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 26.15pt; width: 125.25pt;\"><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;\">depository organizations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 88.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 89.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 89.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 89.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 89.28999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 89.3pt; 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-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 125.25pt; position: var(--position); top: 17.25pt; width: 67.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 26.75pt; width: 67.5pt;\"><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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 34.9pt;\"></span></span><span style=\"left: 41.46pt; position: var(--position);\">1,665.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 192.75pt; position: var(--position); top: 17.25pt; width: 67.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 26.75pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 34.9pt;\"></span></span><span style=\"left: 41.46pt; 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-1737","factDimensions":{"xbrl:concept":"us-gaap:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1665900000","decimals":-5}]},{"name":"rpt:f-1738","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-1739","factDimensions":{"xbrl:concept":"us-gaap:TransfersAndServicingOfFinancialAssetsTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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: 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: 158.25pt;\"></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=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 158.25pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 18.59pt; 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: 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: 158.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 158.25pt;\"><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: 158.25pt; 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <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;\">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: 208.5pt; 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, <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: 30pt; width: 158.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 158.25pt;\"><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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 62.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 62.67pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 62.71pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 62.720000000000006pt; 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: 158.25pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">42.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.65pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">1,502.0<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: 41.25pt; width: 158.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 158.25pt;\"><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 securitizations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 103.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 104.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 104.67pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 104.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 104.72999999999999pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 104.74pt; 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: 158.25pt; 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: 30.81pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">42.0<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: 208.5pt; 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: 21.58pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">1,502.0<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: 52.5pt; width: 158.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 158.25pt;\"><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 retained interests<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 130.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 131.01999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 131.06pt; 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: 158.25pt; position: var(--position); top: 52.5pt; 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: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">6.4<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: 52.5pt; 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: 30.81pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">11.0<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: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 677.15pt; 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;\">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: 687.95pt; 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: 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: 698.75pt; 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;\">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: 709.55pt; 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;\">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: 720.35pt; 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: 71.45pt;\">February\u00a028, 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: 107.45pt; 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: 126.81pt; 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: 204.68pt; 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: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.65pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">3,125.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">29.7<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: 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', sans-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', sans-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', sans-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', sans-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: 9.58pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">1,348.6<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: 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);\">55.6<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: 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', sans-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', sans-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', sans-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', sans-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', sans-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: 9.58pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">9,083.5<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: 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);\">31.3<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: 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', sans-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', sans-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', sans-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', sans-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', sans-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);\">1,204.0<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: 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);\">36.1<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-1740","factDimensions":{"xbrl:concept":"jef:SummaryOfSecuritizationArrangementsActivityTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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: 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: 158.25pt;\"></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=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 158.25pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 18.59pt; 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: 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: 158.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 158.25pt;\"><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: 158.25pt; 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <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;\">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: 208.5pt; 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, <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: 30pt; width: 158.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 158.25pt;\"><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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 62.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 62.67pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 62.71pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 62.720000000000006pt; 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: 158.25pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">42.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.65pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">1,502.0<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: 41.25pt; width: 158.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 158.25pt;\"><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 securitizations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 103.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 104.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 104.67pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 104.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 104.72999999999999pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 104.74pt; 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: 158.25pt; 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: 30.81pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">42.0<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: 208.5pt; 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: 21.58pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">1,502.0<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: 52.5pt; width: 158.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 158.25pt;\"><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 retained interests<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 130.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 131.01999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 131.06pt; 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: 158.25pt; position: var(--position); top: 52.5pt; 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: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">6.4<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: 52.5pt; 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: 30.81pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">11.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-1741","factDimensions":{"xbrl:concept":"jef:AssetsTransferredDueToSecuritization","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"42000000.0","decimals":-5}]},{"name":"rpt:f-1742","factDimensions":{"xbrl:concept":"jef:AssetsTransferredDueToSecuritization","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1502000000","decimals":-5}]},{"name":"rpt:f-1743","factDimensions":{"xbrl:concept":"jef:ProceedsOnNewSecuritizations","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"42000000.0","decimals":-5}]},{"name":"rpt:f-1744","factDimensions":{"xbrl:concept":"jef:ProceedsOnNewSecuritizations","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1502000000","decimals":-5}]},{"name":"rpt:f-1745","factDimensions":{"xbrl:concept":"us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6400000","decimals":-5}]},{"name":"rpt:f-1746","factDimensions":{"xbrl:concept":"us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"11000000.0","decimals":-5}]},{"name":"rpt:f-1747","factDimensions":{"xbrl:concept":"jef:SecuritizationActivitiesAndVariableInterestEntityTableTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.65pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">3,125.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">29.7<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: 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', sans-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', sans-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', sans-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', sans-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: 9.58pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">1,348.6<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: 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);\">55.6<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: 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', sans-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', sans-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', sans-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', sans-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', sans-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: 9.58pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">9,083.5<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: 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);\">31.3<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: 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', sans-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', sans-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', sans-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', sans-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', sans-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);\">1,204.0<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: 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);\">36.1<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-1748","factDimensions":{"xbrl:concept":"jef:RmbsSecuritizationAssets","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3125700000","decimals":-5}]},{"name":"rpt:f-1749","factDimensions":{"xbrl:concept":"us-gaap:RetainedInterestFairValueDisclosure","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:UsGovernmentAgencyIssuedRmbsMember"},"factValues":[{"value":"29700000","decimals":-5}]},{"name":"rpt:f-1750","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-1751","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-1752","factDimensions":{"xbrl:concept":"jef:CmbsSecuritizationAssets","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1348600000","decimals":-5}]},{"name":"rpt:f-1753","factDimensions":{"xbrl:concept":"us-gaap:RetainedInterestFairValueDisclosure","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:UsGovernmentAgencyIssuedCmbsMember"},"factValues":[{"value":"55600000","decimals":-5}]},{"name":"rpt:f-1754","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-1755","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-1756","factDimensions":{"xbrl:concept":"jef:CollateralizedLoanObligationsSecuritizationAssets","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9083500000","decimals":-5}]},{"name":"rpt:f-1757","factDimensions":{"xbrl:concept":"us-gaap:RetainedInterestFairValueDisclosure","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:CollateralizedLoanObligationsMember"},"factValues":[{"value":"31300000","decimals":-5}]},{"name":"rpt:f-1758","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-1759","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-1760","factDimensions":{"xbrl:concept":"jef:OtherSecuritizationAssets","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1204000000","decimals":-5}]},{"name":"rpt:f-1761","factDimensions":{"xbrl:concept":"us-gaap:RetainedInterestFairValueDisclosure","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:OtherDebtSecuritiesMember"},"factValues":[{"value":"36100000","decimals":-5}]},{"name":"rpt:f-1762","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-1763","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-1764","factDimensions":{"xbrl:concept":"us-gaap:VariableInterestEntityDisclosureTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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: 13.39pt; position: var(--position); text-decoration: none; white-space: pre;\">February\u00a028, 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: 70.45pt; 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', sans-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', sans-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', sans-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', sans-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);\">2.0<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: 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', sans-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', sans-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', sans-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);\">43.4<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: 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', sans-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', sans-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', sans-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);\">2,964.0<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', sans-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', sans-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);\">18.9<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=\"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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">89.3<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: 2.63pt; 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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.62pt;\"></span></span><span style=\"left: 20.259999999999998pt; position: var(--position);\">2,964.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 105pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.33pt;\"></span></span><span style=\"left: 25.97pt; position: var(--position);\">156.6<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-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">9.0<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: 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', sans-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', sans-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', sans-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', sans-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);\">2,958.8<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);\">22.8<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', sans-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', sans-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', sans-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', sans-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);\">5.2<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);\">23.4<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: 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.62pt;\"></span></span><span style=\"left: 20.259999999999998pt; position: var(--position);\">2,964.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 161.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.33pt;\"></span></span><span style=\"left: 25.97pt; position: var(--position);\">125.3<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=\"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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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: 36.4pt;\">$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: 369.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.66pt;\"> 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: 385.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.4pt;\">$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: 421.46pt; position: var(--position); text-decoration: none; white-space: pre; width: 98.27pt;\"> 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: 519.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.17pt;\">February\u00a028, 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: 575.9pt; 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: 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: 37.43pt;\">$3.5 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: 370.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.72pt;\"> 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: 388.15pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.43pt;\">$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: 425.58pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.45pt;\"> 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: 503.03pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.23pt;\">February\u00a028, 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: 561.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.66pt;\"> 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: 575.92pt; 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: 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;\">$855.4 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: 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: 59.71pt;\">February\u00a028, 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: 392.71pt; 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: 411.90999999999997pt; 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: 476.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 99.35pt;\">, 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: 41.09pt;\">$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: 374.09000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 129.82pt;\"> of the other liabilities amounts at both <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 503.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.69pt;\">February\u00a028, 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: 561.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.39pt;\"> 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: 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: 67.71pt;\">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: 400.71pt; position: var(--position); text-decoration: none; white-space: pre; width: 6.66pt;\">, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 407.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 168.63pt;\">are with related consolidated entities, 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: 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: 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: 85.37pt;\">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: 56.97pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, 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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.12pt;\"></span></span><span style=\"left: 16.68pt; position: var(--position);\">1,356.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 37.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.35pt;\"></span></span><span style=\"left: 25.91pt; position: var(--position);\">26.3<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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.12pt;\"></span></span><span style=\"left: 16.68pt; position: var(--position);\">6,109.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 37.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 6.19pt;\"></span></span><span style=\"left: 12.75pt; position: var(--position);\">15,549.0<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: 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', sans-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', sans-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', sans-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', sans-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', sans-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);\">853.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"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);\">989.5<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"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);\">4,354.2<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=\"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', sans-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', sans-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', sans-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', sans-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);\">3.3<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: 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);\">13.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"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);\">33.9<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: 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', sans-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', sans-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', sans-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', sans-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', sans-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);\">1,238.7<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: 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);\">1,394.5<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: 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);\">19,586.5<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=\"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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 9.12pt;\"></span></span><span style=\"left: 15.760000000000002pt; position: var(--position);\">3,452.2<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 90pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.84pt;\"></span></span><span style=\"left: 25.48pt; position: var(--position);\">26.3<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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 9.12pt;\"></span></span><span style=\"left: 15.760000000000002pt; position: var(--position);\">8,507.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 90pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.11pt;\"></span></span><span style=\"left: 11.75pt; position: var(--position);\">39,523.6<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=\"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', sans-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', sans-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', sans-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', sans-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: 19.35pt;\"></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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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: 260.96pt;\">invest in private equity funds, (the \u201cJCP Funds\u201d, including 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: 575.96pt; 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: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Fund V (refer to Note 11, Investments for further information))<span style=\"display: inline-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: 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: 260.95pt;\">managed by Jefferies Capital Partners, LLC (the \u201cJCP Manager\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: 575.95pt; 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: 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: 260.94pt;\">Additionally, we have committed to invest in the general partners<span style=\"display: inline-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: 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: 260.96pt;\">of the JCP Funds (the \u201cJCP General Partners\u201d) and 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: 575.96pt; 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: 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: 260.99pt;\">Manager. Our variable interests in the JCP Funds, JCP 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: 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: 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: 261pt;\">Partners and JCP Manager (collectively, the \u201cJCP Entities\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: 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: 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: 260.96pt;\">consist of equity interests that, in total, provide us with 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: 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: 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: 260.95pt;\">and general partner investment returns of the JCP Funds, 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: 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: 260.93pt;\">portion of the carried interest earned by the JCP General Partners<span style=\"display: inline-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: 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: 260.93pt;\">and a portion of the management fees earned by 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: 575.9300000000001pt; 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: 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: 72.47pt;\">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: 387.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.23pt;\">February\u00a028, 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: 459.7pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.14pt;\"> 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: 479.84000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.65pt;\">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: 558.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.5pt;\">, 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: 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: 182.12pt;\">total equity 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: 497.12pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.53pt;\">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: 516.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.54pt;\">$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: 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: 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: 38.5pt;\">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: 353.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.65pt;\">$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: 411.15pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.35pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 414.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 161.41pt;\">had been funded. The carrying 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: 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: 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: 195.19pt;\">our equity 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: 510.19pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.53pt;\">$2.8 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: 557.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.25pt;\"> 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: 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: 49.96pt;\">$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: 364.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.34pt;\"> 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: 384.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.53pt;\">February\u00a028, 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: 462.83000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.44pt;\"> 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: 489.27pt; position: var(--position); text-decoration: none; white-space: pre; width: 84.95pt;\">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: 574.22pt; 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: 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: 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: 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: 260.93pt;\">carrying value and unfunded equity commitment. The 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: 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: 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;\">the JCP Entities primarily consist of private equity 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: 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: 83.42pt;\">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: 398.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 31.29pt;\">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: 429.71pt; position: var(--position); text-decoration: none; white-space: pre; width: 71.45pt;\">February\u00a028, 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: 501.15999999999997pt; 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: 520.52pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.45pt;\">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: 575.97pt; 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: 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: 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: 136.34pt;\">, we had also 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: 471.53999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.48pt;\">$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: 518.02pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.4pt;\">, 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: 558.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.51pt;\">$0.5<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: 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: 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: 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: 234.26pt;\"> was funded in a private equity fund managed by us 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: 575.95pt; 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: 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: 260.98pt;\">benefit of 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: 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: 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: 46.42pt;\">$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: 361.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 32.53pt;\"> 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: 393.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 71.45pt;\">February\u00a028, 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: 465.4pt; 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: 484.76pt; 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: 562.63pt; 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: 461.1pt; 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: 118.21pt;\">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: 433.21pt; position: var(--position); text-decoration: none; white-space: pre; width: 31.02pt;\">. 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: 464.23pt; position: var(--position); text-decoration: none; white-space: pre; width: 86.87pt;\">February\u00a028, 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: 551.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.85pt;\"> 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: 471.9pt; 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: 78.95pt;\">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: 393.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 159.46pt;\">, 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: 553.41pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.56pt;\">$1.46<span style=\"display: inline-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: 482.7pt; 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: 23.85pt;\">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: 338.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.72pt;\"> 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: 359.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 49.31pt;\">$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: 408.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 167.11pt;\">, respectively, in various other 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: 575.99pt; 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: 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: 79.8pt;\">vehicles, 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: 394.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.98pt;\">$1.30 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: 445.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.06pt;\"> 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: 469.84000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.98pt;\">$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: 520.8199999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.13pt;\"> was 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: 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: 260.98pt;\">respectively. 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: 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: 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: 53.46pt;\">$1.24 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: 368.46pt; position: var(--position); text-decoration: none; white-space: pre; width: 7.05pt;\"> <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: 375.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.97pt;\">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: 397.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.46pt;\">$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: 450.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.92pt;\"> 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: 472.86pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.11pt;\">February\u00a028, 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: 553.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.97pt;\"> 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: 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: 79.25pt;\">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: 394.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 181.71pt;\">, respectively. Our exposure to loss is 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: 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: 260.92pt;\">to the total of our carrying value and unfunded 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: 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: 260.95pt;\">commitment. These investment vehicles have assets 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: 575.95pt; 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: 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: 260.94pt;\">consisting of private and public equity investments, 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: 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: 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: 260.92pt;\">instruments, trade and insurance claims and various oil and gas<span style=\"display: inline-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: 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: 28.86pt;\">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: 596.7pt; 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: 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: 607.5pt; 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;\">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: 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;\">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: 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;\">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: 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: 260.97pt;\">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: 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: 260.98pt;\">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: 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: 260.94pt;\">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: 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: 260.98pt;\">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: 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: 260.96pt;\">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: 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;\">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: 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: 260.92pt;\">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: 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: 260.93pt;\">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: 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: 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: 13.2pt;\">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: 49.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 75.81pt;\">February\u00a028, 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: 125.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.72pt;\"> 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: 148.73000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.23pt;\">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: 230.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.04pt;\">, 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: 270pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.4pt;\"> <span style=\"display: 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;\">$1.55<span style=\"display: inline-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: 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: 23.85pt;\">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: 59.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.96pt;\"> 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: 82.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.43pt;\">$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: 133.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 163.72pt;\"> 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: 296.96pt; 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: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 70.24pt;\">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: 106.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.23pt;\">$67.6 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: 158.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.88pt;\"> 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: 179.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.28pt;\">$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: 236.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.35pt;\"> 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: 296.98pt; 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: 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-1765","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfVariableInterestEntitiesTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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: 13.39pt; position: var(--position); text-decoration: none; white-space: pre;\">February\u00a028, 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: 70.45pt; 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', sans-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', sans-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', sans-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', sans-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);\">2.0<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: 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', sans-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', sans-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', sans-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);\">43.4<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: 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', sans-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', sans-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', sans-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);\">2,964.0<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', sans-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', sans-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);\">18.9<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=\"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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">89.3<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: 2.63pt; 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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.62pt;\"></span></span><span style=\"left: 20.259999999999998pt; position: var(--position);\">2,964.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 105pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.33pt;\"></span></span><span style=\"left: 25.97pt; position: var(--position);\">156.6<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-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">9.0<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: 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', sans-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', sans-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', sans-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', sans-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);\">2,958.8<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);\">22.8<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', sans-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', sans-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', sans-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', sans-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);\">5.2<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);\">23.4<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: 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.62pt;\"></span></span><span style=\"left: 20.259999999999998pt; position: var(--position);\">2,964.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 161.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.33pt;\"></span></span><span style=\"left: 25.97pt; position: var(--position);\">125.3<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=\"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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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: 36.4pt;\">$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: 369.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.66pt;\"> 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: 385.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.4pt;\">$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: 421.46pt; position: var(--position); text-decoration: none; white-space: pre; width: 98.27pt;\"> 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: 519.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.17pt;\">February\u00a028, 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: 575.9pt; 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: 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: 37.43pt;\">$3.5 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: 370.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.72pt;\"> 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: 388.15pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.43pt;\">$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: 425.58pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.45pt;\"> 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: 503.03pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.23pt;\">February\u00a028, 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: 561.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.66pt;\"> 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: 575.92pt; 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: 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;\">$855.4 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: 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: 59.71pt;\">February\u00a028, 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: 392.71pt; 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: 411.90999999999997pt; 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: 476.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 99.35pt;\">, 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: 41.09pt;\">$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: 374.09000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 129.82pt;\"> of the other liabilities amounts at both <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 503.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.69pt;\">February\u00a028, 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: 561.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.39pt;\"> 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: 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: 67.71pt;\">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: 400.71pt; position: var(--position); text-decoration: none; white-space: pre; width: 6.66pt;\">, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 407.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 168.63pt;\">are with related consolidated entities, 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: 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: 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: 85.37pt;\">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: 56.97pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, 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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.12pt;\"></span></span><span style=\"left: 16.68pt; position: var(--position);\">1,356.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 37.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.35pt;\"></span></span><span style=\"left: 25.91pt; position: var(--position);\">26.3<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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.12pt;\"></span></span><span style=\"left: 16.68pt; position: var(--position);\">6,109.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 37.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 6.19pt;\"></span></span><span style=\"left: 12.75pt; position: var(--position);\">15,549.0<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: 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', sans-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', sans-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', sans-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', sans-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', sans-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);\">853.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"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);\">989.5<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"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);\">4,354.2<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=\"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', sans-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', sans-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', sans-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', sans-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);\">3.3<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: 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);\">13.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"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);\">33.9<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: 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', sans-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', sans-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', sans-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', sans-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', sans-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);\">1,238.7<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: 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);\">1,394.5<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: 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);\">19,586.5<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=\"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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 9.12pt;\"></span></span><span style=\"left: 15.760000000000002pt; position: var(--position);\">3,452.2<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 90pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.84pt;\"></span></span><span style=\"left: 25.48pt; position: var(--position);\">26.3<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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 9.12pt;\"></span></span><span style=\"left: 15.760000000000002pt; position: var(--position);\">8,507.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 90pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.11pt;\"></span></span><span style=\"left: 11.75pt; position: var(--position);\">39,523.6<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=\"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', sans-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', sans-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', sans-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', sans-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: 19.35pt;\"></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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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>","language":"en-us"}]},{"name":"rpt:f-1766","factDimensions":{"xbrl:concept":"us-gaap:Cash","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:SecuritizationActivityMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-1767","factDimensions":{"xbrl:concept":"us-gaap:Cash","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:OtherVIEsMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"2000000.0","decimals":-5}]},{"name":"rpt:f-1768","factDimensions":{"xbrl:concept":"us-gaap:FinancialInstrumentsOwnedAtFairValue","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:SecuritizationActivityMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-1769","factDimensions":{"xbrl:concept":"us-gaap:FinancialInstrumentsOwnedAtFairValue","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:OtherVIEsMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"43400000","decimals":-5}]},{"name":"rpt:f-1770","factDimensions":{"xbrl:concept":"us-gaap:SecuritiesPurchasedUnderAgreementsToResell","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:SecuritizationActivityMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"2964000000","decimals":-5}]},{"name":"rpt:f-1771","factDimensions":{"xbrl:concept":"us-gaap:SecuritiesPurchasedUnderAgreementsToResell","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:OtherVIEsMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-1772","factDimensions":{"xbrl:concept":"us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:SecuritizationActivityMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-1773","factDimensions":{"xbrl:concept":"us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:OtherVIEsMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"18900000","decimals":-5}]},{"name":"rpt:f-1774","factDimensions":{"xbrl:concept":"us-gaap:OtherReceivables","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:SecuritizationActivityMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-1775","factDimensions":{"xbrl:concept":"us-gaap:OtherReceivables","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:OtherVIEsMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"3000000.0","decimals":-5}]},{"name":"rpt:f-1776","factDimensions":{"xbrl:concept":"us-gaap:OtherAssets","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:SecuritizationActivityMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-1777","factDimensions":{"xbrl:concept":"us-gaap:OtherAssets","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:OtherVIEsMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"89300000","decimals":-5}]},{"name":"rpt:f-1778","factDimensions":{"xbrl:concept":"us-gaap:Assets","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:Sec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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: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.86pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28,<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: 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', sans-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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.4pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">1,383.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 18.75pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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: 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: 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: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></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: 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 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: 160.5pt; 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <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;\">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: 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, <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: 30pt; 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;\">Total equity method pickup earnings recognized <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;\">in Other revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 65.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 66.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 66.67pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 66.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 66.78pt; 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: 160.5pt; position: var(--position); top: 30pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">7.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">8.7<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: 553.75pt; 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;\">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: 564.55pt; 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: 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: 575.35pt; 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;\">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: 586.15pt; 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;\">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: 596.95pt; 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: 175.46pt;\">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: 211.46pt; position: var(--position); text-decoration: none; white-space: pre; width: 83.75pt;\">February\u00a028, 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: 295.21pt; 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: 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: 607.75pt; 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: 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: 71.45pt;\">February\u00a029, 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: 204.68pt; 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: 624.55pt; 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: 641.35pt; 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: 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: 652.15pt; 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: 260.97pt;\">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: 662.95pt; 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: 260.96pt;\">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: 673.75pt; 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;\">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: 684.55pt; 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: 260.96pt;\">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: 695.35pt; 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: 260.93pt;\">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: 706.15pt; 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;\">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: 716.95pt; 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: 260.96pt;\">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: 727.75pt; 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: 260.92pt;\">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: 738.55pt; 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;\">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: 14.22pt;\">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: 329.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.85pt;\">February\u00a028, 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: 407.07pt; position: var(--position); text-decoration: none; white-space: pre; width: 168.92pt;\">, 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: 575.99pt; 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: 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: 120.16pt;\">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: 435.15999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 76.53pt;\">February\u00a028, 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: 511.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.3pt;\">, our 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: 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: 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: 140.23pt;\">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: 455.23pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.26pt;\">$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: 512.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.74pt;\"> 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: 526.23pt; position: var(--position); text-decoration: none; white-space: pre; width: 49.77pt;\">February\u00a028,<span style=\"display: 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: 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: 106.34pt;\">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: 421.34000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 74.39pt;\">February\u00a028, 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: 495.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.27pt;\">, 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: 518pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.99pt;\">$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: 575.99pt; 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: 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: 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: 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: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></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: 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 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: 160.5pt; 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <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;\">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: 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, <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: 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;\">Unfunded commitment fees<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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: 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">0.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">0.3<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=\"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: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.86pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28,<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;\">Total assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.4pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">6,007.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 18.75pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 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', sans-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', sans-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);\">4,669.9<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: 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', sans-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', sans-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', sans-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', sans-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);\">13.8<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: 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: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.86pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28,<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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.7pt;\"></span></span><span style=\"left: 42.260000000000005pt; position: var(--position);\">661.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 18.75pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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: 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: 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: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></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: 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 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: 160.5pt; 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <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;\">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: 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, <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: 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;\">Net earnings (losses) attributable to members<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 145.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 145.71pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 145.72pt; 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=\"border-top: 1pt solid #000; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.42pt;\"></span></span><span style=\"left: 34.980000000000004pt; position: var(--position);\">(1.7)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">6.9<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><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: 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: 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: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></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: 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 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: 160.5pt; 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <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;\">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: 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, <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: 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;\">Origination and syndication fee revenues (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 139.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 139.82999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 140.12pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 140.26999999999998pt; position: var(--position); text-decoration: 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: 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">60.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">52.4<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;\">Origination fee expenses (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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: 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: 30.81pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">18.5<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: 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: 30.81pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">14.9<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=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 52.5pt; 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;\">CLO placement and structuring fee revenues (2) <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 152.65pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 153.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 154.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 154.18pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 154.22pt; 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: 160.5pt; position: var(--position); top: 52.5pt; 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: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">0.2<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: 52.5pt; 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: 38.98pt;\"></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: 11.25pt;\"><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: 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 fund placement fee revenues (3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 139.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 140.12pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 140.41pt; position: var(--position); text-decoration: none; white-space: pre;\">...........<span style=\"display: inline-block; height: 5.25pt;\"></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: 63.75pt; 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: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; 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=\"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: 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: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">0.5<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=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 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;\">Service fees (4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 50.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; 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', sans-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=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 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: 30.81pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">54.4<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: 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: 30.81pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">44.9<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: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 157.55pt; 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: 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: 165.95pt; 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: 242.91pt;\">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: 174.35pt; 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: 242.95pt;\">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: 182.75pt; 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: 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: 191.15pt; 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: 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: 202.55pt; 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;\">(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: 210.95pt; 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;\">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: 219.35pt; 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: 92.75pt;\">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: 230.75pt; 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;\">(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: 242.91pt;\">We act as a placement agent for investment funds managed 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: 296.90999999999997pt; 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: 239.15pt; 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: 242.96pt;\">Finance, for which we recognized fees and are included in Commissions 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: 296.96000000000004pt; 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: 247.55pt; 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: 33.18pt;\">other fees.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 258.95pt; 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;\">(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: 242.94pt;\">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: 267.35pt; 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: 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: 281.75pt; 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;\">In connection with non-U.S. dollar loans originated by 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: 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: 292.55pt; 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: 260.96pt;\">Finance to borrowers who are investment banking clients of ours,<span style=\"display: inline-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: 303.35pt; 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: 260.94pt;\">we have entered into an agreement to indemnify 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: 296.94pt; 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: 314.15pt; 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: 217.64pt;\">Finance with respect to any foreign currency exposure.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 330.95pt; 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: 260.96pt;\">Receivables from Jefferies Finance, included in Other 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: 296.96pt; 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: 341.75pt; 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: 24.18pt;\">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: 60.18pt; position: var(--position); text-decoration: none; white-space: pre; width: 49.06pt;\">$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: 109.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.64pt;\"> 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: 133.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 49.06pt;\">$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: 182.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.54pt;\"> 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: 200.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 76.73pt;\">February\u00a028, 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: 277.21000000000004pt; 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: 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: 352.55pt; 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: 88.23pt;\">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: 124.23pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.72pt;\">, 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: 206.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 88.23pt;\">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: 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: 363.35pt; 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: 260.97pt;\">payables to Jefferies Finance, related to cash deposited with us<span style=\"display: inline-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: 374.15pt; 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: 176.61pt;\">and included in Payables to customers, 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: 212.61pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.47pt;\">$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: 264.08000000000004pt; 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: 390.95pt; 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: 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: 407.75pt; 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: 260.93pt;\">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: 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: 418.55pt; 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;\">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: 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: 429.35pt; 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: 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: 204.8pt; 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: 228.9pt; 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: 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: 440.15pt; 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;\">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: 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: 450.95pt; 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;\">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: 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: 461.75pt; 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;\">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: 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: 472.55pt; 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;\">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: 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: 483.35pt; 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;\">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: 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: 494.15pt; 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: 260.93pt;\">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: 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: 504.95pt; 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;\">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: 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: 515.75pt; 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: 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: 532.55pt; 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;\">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: 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: 543.35pt; 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: 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: 88.47999999999999pt; 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: 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: 554.15pt; 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: 260.98pt;\">insurance subsidiary and corporate guaranty, and we 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: 296.98pt; 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: 564.95pt; 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;\">agreed to reimburse Berkshire Hathaway for one-half 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: 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: 575.75pt; 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: 126.14pt;\">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: 162.14pt; position: var(--position); text-decoration: none; white-space: pre; width: 73.53pt;\">February\u00a028, 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: 235.67pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.31pt;\">, the 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: 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: 586.55pt; 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: 186.43pt;\">amount of commercial paper 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: 222.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.63pt;\">$1.47\u00a0billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 271.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre;\">Selected financial information for Berkadia: <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); top: 63.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315.37pt; position: var(--position); top: 0pt; width: 260.25pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 134.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 134.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 134.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ 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: 11.86pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28,<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.4pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">4,183.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 18.75pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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', sans-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', sans-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', sans-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', sans-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);\">2,840.6<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: 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">397.0<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: 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: 123.8pt; 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: 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: 11.86pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28,<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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.7pt;\"></span></span><span style=\"left: 42.260000000000005pt; position: var(--position);\">428.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 18.75pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 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: 161.8pt; 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: 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: 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: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></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: 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 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: 160.5pt; 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <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;\">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: 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, <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: 30pt; 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 earnings attributable to members<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 118.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 119.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 119.31pt; 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-top: 1pt solid #000; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">37.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">29.3<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); text-align: justify; text-align-last: var(--justify); top: 211.05pt; 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: 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: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></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: 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 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: 160.5pt; 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <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;\">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: 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, <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: 30pt; 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;\">Distributions<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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: 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">16.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">3.8<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: 263.3pt; 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: 16.42pt;\">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: 331.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.25pt;\">February\u00a028, 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: 413.67pt; position: var(--position); text-decoration: none; white-space: pre; width: 30.16pt;\"> 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: 443.83000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 88.67pt;\">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: 532.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.43pt;\">, 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: 575.9300000000001pt; 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: 274.1pt; 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: 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;\">$18.1 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: 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: 284.9pt; 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: 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: 301.7pt; 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: 218.45pt;\">Activity related to our other transactions with Berkadia:<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: 315.5pt; 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: 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: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></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: 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 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: 160.5pt; 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <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;\">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: 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, <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: 30pt; 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;\">Transaction referral fee revenue (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 112.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 112.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 112.35pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 112.36pt; 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-top: 1pt solid #000; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">0.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 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></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: 364.75pt; 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: 242.91pt;\">We refer Berkadia to our clients to act as a transaction servicer and 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: 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: 373.15pt; 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: 174.57pt;\">fees, which are included in Commissions and other fees.<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: 387.55pt; 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: 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: 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: 260.94pt;\">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: 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: 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: 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;\">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: 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: 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: 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: 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: 458.35pt; 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: 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: 469.15pt; 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: 260.94pt;\">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: 479.95pt; 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: 260.97pt;\">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: 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: 260.97pt;\">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: 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: 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: 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: 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: 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: 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: 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: 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 style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 550.75pt; 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: 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: 358.21pt; 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: 382.31pt; 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: 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: 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: 260.9pt;\">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: 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: 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: 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: 589.15pt; 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;\">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: 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: 599.95pt; 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: 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: 613.75pt; 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: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.86pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28,<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;\">Total assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.7pt;\"></span></span><span style=\"left: 42.260000000000005pt; position: var(--position);\">329.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 18.75pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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', sans-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', sans-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);\">484.2<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: 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: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.86pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28,<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: 47.25pt; 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: 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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 39.63pt;\"></span></span><span style=\"left: 46.190000000000005pt; position: var(--position);\">99.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 66pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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: 699pt; 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: 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: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></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: 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 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: 160.5pt; 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <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;\">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: 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, <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: 30pt; 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 earnings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 42.120000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 42.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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=\"border-top: 1pt solid #000; 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: 2.63pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">4.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">2.5<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=\"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: 66.3pt; 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: 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: 260.96pt;\">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: 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: 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: 98.7pt; 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: 109.5pt; 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: 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: 260.92pt;\">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: 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: 42.97pt;\">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: 78.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.97pt;\">$2.7 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: 125.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.46pt;\"> 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: 146.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.97pt;\">$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: 193.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.36pt;\"> 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: 206.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.55pt;\">February\u00a028, 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: 279.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.69pt;\"> 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: 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: 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: 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: 260.99pt;\">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: 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: 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: 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: 260.98pt;\">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: 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: 90.52pt;\">transactions revenues:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); top: 198.9pt; 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: 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: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></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: 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 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: 160.5pt; 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <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;\">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: 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, <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: 30pt; 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: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net losses from our investments in JCP Fund V<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 149.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 149.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 149.25pt; 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: 160.5pt; position: var(--position); top: 30pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.42pt;\"></span></span><span style=\"left: 34.980000000000004pt; position: var(--position);\">(0.2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.42pt;\"></span></span><span style=\"left: 34.980000000000004pt; 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: 258.65pt; 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: 36.07pt;\">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: 72.07pt; position: var(--position); text-decoration: none; white-space: pre; width: 76.23pt;\">February\u00a028, 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: 148.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.14pt;\"> 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: 172.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.65pt;\">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: 255.09pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.82pt;\">, 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: 296.91pt; 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: 269.45pt; 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: 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: 280.25pt; 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: 32.05pt;\">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: 68.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.21pt;\">February\u00a028, 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: 140.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.12pt;\"> 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: 160.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.63pt;\">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: 239.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.95pt;\">, 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: 296.96pt; 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: 291.05pt; 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: 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: 301.85pt; 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: 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: 318.65pt; 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;\">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: 329.45pt; 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: 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: 340.25pt; 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: 75.26pt;\">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: 111.26pt; 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: 135.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.28pt;\"> 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: 150.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 74.47pt;\">February\u00a028, 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: 225.11pt; position: var(--position); text-decoration: none; white-space: pre; width: 71.81pt;\"> 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: 296.92pt; 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: 351.05pt; 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: 63.42pt;\">equity interests:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); top: 364.85pt; 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: 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=\"2\" 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: 100.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 100.5pt;\"><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;\">Three Months Ended December 31,<span style=\"display: inline-block; height: 4.12pt;\"></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: 9.75pt; 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: 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: 160.5pt; position: var(--position); top: 9.75pt; 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; 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=\"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: 9.75pt; 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; 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></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: 21pt; 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;\">Net decrease in net assets resulting from <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; 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;\">operations (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 55.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 55.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 56.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 56.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 56.28pt; 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-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 21pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.42pt;\"></span></span><span style=\"left: 34.980000000000004pt; position: var(--position);\">(0.6)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 21pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.42pt;\"></span></span><span style=\"left: 34.980000000000004pt; position: var(--position);\">(0.9)<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: 412.6pt; 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;\">(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: 421pt; 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: 68.76pt;\">three 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: 122.76pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.79pt;\">February\u00a028, 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: 181.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.28pt;\"> 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: 199.83pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.79pt;\">February\u00a029, 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: 258.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 38.3pt;\"> is included<span style=\"display: 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: 429.4pt; 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: 99.66pt;\">based on 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: 153.66pt; position: var(--position); text-decoration: none; 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: 443.8pt; 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: 128.31pt;\">Asset Management 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: 460.6pt; 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: 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: 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: 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: 143.32999999999998pt; 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: 195.87pt; 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: 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: 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: 260.99pt;\">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: 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: 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: 260.94pt;\">Insurance\u201d), an investment fund with insurance exposures. 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: 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: 261pt;\">investment is accounted for under the equity method 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: 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: 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: 96.85pt;\">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: 132.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.83pt;\">$28.1 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: 190.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 32.08pt;\"> 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: 222.76pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.83pt;\">$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: 280.59000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.4pt;\"> 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: 296.99pt; 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: 531.4pt; 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: 77.69pt;\">February\u00a028, 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: 113.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 25.6pt;\"> 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: 139.29000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 84.11pt;\">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: 223.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 73.54pt;\">, respectively. 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: 296.94pt; 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: 542.2pt; 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: 216.04pt;\">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: 252.04pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.9pt;\">$75\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: 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: 553pt; width: 612pt;\"><span style=\"font-family: 'Roboto', 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 Hildene Insurance, which resulted in an increase 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: 296.96pt; 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: 563.8pt; 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: 101.98pt;\">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: 137.98000000000002pt; 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: 162.07999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.5pt;\"> 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: 174.58pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">23.3%<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: 198.68pt; 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: 201.04pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 580.6pt; 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: 135.14pt;\">Selected financial information 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: 171.14pt; 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: 200.29pt; position: var(--position); text-decoration: none; white-space: pre; width: 86.76pt;\"> of 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: 597.4pt; 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: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.73pt; position: var(--position); text-decoration: none; white-space: pre;\">December 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: 18.15pt; 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><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: 8.52pt; 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: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 18.15pt; 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: 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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.7pt;\"></span></span><span style=\"left: 42.260000000000005pt; position: var(--position);\">359.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 18.75pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.7pt;\"></span></span><span style=\"left: 42.260000000000005pt; position: var(--position);\">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: 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', sans-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', sans-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: 43.56pt;\"></span></span><span style=\"left: 46.190000000000005pt; position: var(--position);\">31.8<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: 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: 47.49pt;\"></span></span><span style=\"left: 50.120000000000005pt; 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: 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 members\u2019 equity<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 72.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 72.61999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 72.77pt; 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=\"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: 39.63pt;\"></span></span><span style=\"left: 42.260000000000005pt; position: var(--position);\">327.3<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: 39.63pt;\"></span></span><span style=\"left: 42.260000000000005pt; 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: 660.9pt; 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: 198pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td></tr><tr style=\"height: 32.25pt;\"><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: 198pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 198pt;\"><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: 198pt; position: var(--position); top: 0pt; 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: bold; left: 10.46pt; 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: 9.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 22.68pt; 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: 16.75pt; width: 63pt;\"><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;\">December 31, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.09pt; 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: 32.25pt; width: 198pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 198pt;\"><span style=\"color: #000000; font-family: '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 increase in members\u2019 equity resulting from operations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 182.41pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 182.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 183.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 183.04999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 183.06pt; 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: 198pt; position: var(--position); top: 32.25pt; 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: 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: 50.120000000000005pt; position: var(--position);\">8.4<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=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 712.4pt; 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;\">(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: 242.98pt;\">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: 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: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 720.8pt; 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: 65.56pt;\">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: 119.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.43pt;\">February\u00a028, 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: 176.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.92pt;\"> 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: 193.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 62.45pt;\">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: 256.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.15pt;\"> <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: 259.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.42pt;\">is based on<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: 296.93pt; 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: 731.6pt; 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: 200.22pt;\">the 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: 254.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.69pt;\">three months<span style=\"display: 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: 740pt; 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: 76.44pt;\">ended February 28, 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: 130.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 104.81pt;\"> is based on the period 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: 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: 30.47pt;\">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: 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: 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: 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: 68.23pt;\">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: 383.23pt; position: var(--position); text-decoration: none; white-space: pre; width: 74.95pt;\">February\u00a028, 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: 458.18pt; position: var(--position); text-decoration: none; white-space: pre; width: 34.65pt;\"> 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: 492.83000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.37pt;\">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: 574.2pt; 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: 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: 260.91pt;\">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: 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: 260.96pt;\">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: 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: 260.97pt;\">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: 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: 62.59pt;\">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: 377.59000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 75.17pt;\">February\u00a028, 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: 452.76pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.08pt;\"> 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: 475.84000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.59pt;\">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: 557.4300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.48pt;\">, 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: 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: 260.96pt;\">total fair value of our total equity investment in 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: 575.96pt; 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: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.38pt;\">of 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: 379.38pt; 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: 436.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 139.18pt;\">, which is classified 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: 575.99pt; 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: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 103.27pt;\">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: 418.27pt; 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 13.91pt;\">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: 328.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.87pt;\">$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: 380.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 87.64pt;\">, which will 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: 468.41999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.23pt;\"> April 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: 526.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 49.28pt;\">. 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: 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: 260.99pt;\">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: 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: 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: 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: 77.31pt;\">February\u00a028, 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: 392.31pt; position: var(--position); text-decoration: none; white-space: pre; width: 25.22pt;\"> 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: 417.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 83.73pt;\">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: 501.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 74.66pt;\">, 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: 575.9200000000001pt; 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: 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: 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: 289.5pt; 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: 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: 306.3pt; 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;\">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: 317.1pt; 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;\">owned subsidiary, purchased airplanes and simultaneously<span style=\"display: inline-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: 327.9pt; 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;\">entered into a lease with the seller to lease the airplanes 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: 575.99pt; 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: 338.7pt; 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: 32.36pt;\">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: 347.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.34pt;\">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: 390.7pt; position: var(--position); text-decoration: none; white-space: pre; width: 185.29pt;\">. The transaction was accounted for as 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: 575.99pt; 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: 349.5pt; 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;\">leaseback and the airplanes were recognized within Premises<span style=\"display: inline-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: 360.3pt; 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: 75.25pt;\">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: 390.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.56pt;\">$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: 442.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 133.18pt;\">. 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: 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: 371.1pt; 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: 75.25pt;\">February\u00a028, 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: 390.25pt; 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: 413.40999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 75.25pt;\">February\u00a029, 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: 488.65999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.75pt;\">, 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: 558.41pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.51pt;\">$5.6<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: 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: 381.9pt; 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: 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: 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: 361.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.42pt;\">$3.8 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: 407.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 161.65pt;\">, respectively, of operating lease income.<span style=\"display: inline-block; height: 6.75pt;\"></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: 315pt; 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: 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: 409.5pt; 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: 52.19pt;\">$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: 367.19pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.7pt;\">, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 371.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 93.18pt;\">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: 465.07pt; 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: 516.27pt; 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: 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: 420.3pt; 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;\">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: 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: 431.1pt; 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;\">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: 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: 441.9pt; 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: 46.83pt;\">$0.7\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: 361.83pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.18pt;\"> 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: 382.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.83pt;\">$0.6\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: 428.84000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 147.12pt;\"> on the loan during the three 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: 575.96pt; 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: 452.7pt; 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: 27.17pt;\">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: 342.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.11pt;\">February\u00a028, 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: 414.28pt; 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: 434.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.11pt;\">February\u00a029, 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: 506.40999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.56pt;\">, 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: 575.97pt; 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: 463.5pt; 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;\">also hold preferred shares in the seller, which are accounted 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: 575.97pt; 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: 474.3pt; 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;\">at fair 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: 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: 485.1pt; 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: 52.12pt;\">$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: 367.12pt; position: var(--position); text-decoration: none; white-space: pre; width: 34.48pt;\"> 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: 401.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.75pt;\">February\u00a028, 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: 474.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.66pt;\"> 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: 495.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 79.17pt;\">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: 574.1800000000001pt; 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: 575.94pt; 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: 495.9pt; 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: 232.47pt;\">and are classified within Level 3 of 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: 512.7pt; 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: 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: 454.43pt; 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: 506.26pt; 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: 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: 523.5pt; 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;\">May 2025, to an individual related to the seller, secured 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: 575.94pt; 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: 534.3pt; 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;\">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: 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: 545.1pt; 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: 125.38pt;\">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: 440.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.5pt;\">$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: 487.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 88.06pt;\"> for the three 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: 555.9pt; 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: 26.84pt;\">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: 341.84pt; position: var(--position); text-decoration: none; white-space: pre; width: 71.45pt;\">February\u00a028, 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: 413.29pt; 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: 572.7pt; 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;\">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: 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: 583.5pt; 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;\">leaseback transaction as held for sale. The airplanes are 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: 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: 594.3pt; 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;\">within Assets held for sale on 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: 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: 605.1pt; 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: 208.66pt;\">Financial Condition and have 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: 523.66pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.31pt;\">$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: 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: 615.9pt; 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: 36.25pt;\">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: 351.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.39pt;\">February\u00a028, 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: 428.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 25.3pt;\"> 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: 453.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 83.81pt;\">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: 537.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 38.17pt;\">. 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: 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: 626.7pt; 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;\">actively pursuing avenues to dispose of the airplanes through 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: 637.5pt; 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;\">sale process. Effective with the designation of the airplanes 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: 575.98pt; 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: 648.3pt; 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;\">held for sale, we suspended recording depreciation 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: 575.97pt; 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: 659.1pt; 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: 28.86pt;\">assets.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-1885","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentsTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.86pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28,<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: 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', sans-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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.4pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">1,383.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 18.75pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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: 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: 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: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></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: 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 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: 160.5pt; 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <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;\">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: 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, <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: 30pt; 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;\">Total equity method pickup earnings recognized <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;\">in Other revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 65.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 66.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 66.67pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 66.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 66.78pt; 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: 160.5pt; position: var(--position); top: 30pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">7.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">8.7<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: 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: 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: 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: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></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: 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 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: 160.5pt; 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <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;\">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: 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, <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: 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;\">Unfunded commitment fees<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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: 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">0.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">0.3<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=\"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: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.86pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28,<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;\">Total assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.4pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">6,007.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 18.75pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 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', sans-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', sans-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);\">4,669.9<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: 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', sans-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', sans-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', sans-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', sans-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);\">13.8<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: 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: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.86pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28,<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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.7pt;\"></span></span><span style=\"left: 42.260000000000005pt; position: var(--position);\">661.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 18.75pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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: 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: 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: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></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: 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 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: 160.5pt; 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <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;\">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: 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, <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: 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;\">Net earnings (losses) attributable to members<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 145.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 145.71pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 145.72pt; 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=\"border-top: 1pt solid #000; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.42pt;\"></span></span><span style=\"left: 34.980000000000004pt; position: var(--position);\">(1.7)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">6.9<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: 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: 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: 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: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></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: 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 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: 160.5pt; 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <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;\">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: 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, <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: 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;\">Origination and syndication fee revenues (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 139.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 139.82999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 140.12pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 140.26999999999998pt; position: var(--position); text-decoration: 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: 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">60.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">52.4<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;\">Origination fee expenses (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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: 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: 30.81pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">18.5<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: 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: 30.81pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">14.9<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=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 52.5pt; 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;\">CLO placement and structuring fee revenues (2) <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 152.65pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 153.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 154.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 154.18pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 154.22pt; 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: 160.5pt; position: var(--position); top: 52.5pt; 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: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">0.2<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: 52.5pt; 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: 38.98pt;\"></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: 11.25pt;\"><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: 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 fund placement fee revenues (3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 139.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 140.12pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 140.41pt; position: var(--position); text-decoration: none; white-space: pre;\">...........<span style=\"display: inline-block; height: 5.25pt;\"></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: 63.75pt; 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: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; 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=\"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: 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: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">0.5<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=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 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;\">Service fees (4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 50.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; 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', sans-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=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 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: 30.81pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">54.4<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: 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: 30.81pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">44.9<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: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 157.55pt; 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: 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: 165.95pt; 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: 242.91pt;\">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: 174.35pt; 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: 242.95pt;\">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: 182.75pt; 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: 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: 191.15pt; 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: 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: 202.55pt; 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;\">(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: 210.95pt; 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;\">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: 219.35pt; 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: 92.75pt;\">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: 230.75pt; 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;\">(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: 242.91pt;\">We act as a placement agent for investment funds managed 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: 296.90999999999997pt; 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: 239.15pt; 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: 242.96pt;\">Finance, for which we recognized fees and are included in Commissions 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: 296.96000000000004pt; 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: 247.55pt; 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: 33.18pt;\">other fees.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 258.95pt; 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;\">(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: 242.94pt;\">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: 267.35pt; 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: 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: 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: 63.3pt; 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: 11.86pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28,<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.4pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">4,183.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 18.75pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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', sans-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', sans-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', sans-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', sans-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);\">2,840.6<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: 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">397.0<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: 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: 123.8pt; 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: 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: 11.86pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28,<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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.7pt;\"></span></span><span style=\"left: 42.260000000000005pt; position: var(--position);\">428.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 18.75pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 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: 161.8pt; 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: 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: 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: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></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: 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 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: 160.5pt; 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <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;\">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: 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, <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: 30pt; 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 earnings attributable to members<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 118.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 119.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 119.31pt; 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-top: 1pt solid #000; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">37.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">29.3<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); text-align: justify; text-align-last: var(--justify); top: 211.05pt; 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: 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: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></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: 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 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: 160.5pt; 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <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;\">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: 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, <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: 30pt; 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;\">Distributions<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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: 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">16.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">3.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 218.45pt;\">Activity related to our other transactions with Berkadia:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 315.5pt; 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: 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: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></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: 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 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: 160.5pt; 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <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;\">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: 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, <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: 30pt; 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;\">Transaction referral fee revenue (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 112.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 112.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 112.35pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 112.36pt; 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-top: 1pt solid #000; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">0.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 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></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: 364.75pt; 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: 242.91pt;\">We refer Berkadia to our clients to act as a transaction servicer and 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: 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: 373.15pt; 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: 174.57pt;\">fees, which are included in Commissions and other fees.<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: 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: 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: 599.95pt; 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: 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: 613.75pt; 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: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.86pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28,<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;\">Total assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.7pt;\"></span></span><span style=\"left: 42.260000000000005pt; position: var(--position);\">329.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 18.75pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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', sans-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', sans-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);\">484.2<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: 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: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.86pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28,<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: 47.25pt; 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: 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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 39.63pt;\"></span></span><span style=\"left: 46.190000000000005pt; position: var(--position);\">99.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 66pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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: 699pt; 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: 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: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></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: 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 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: 160.5pt; 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <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;\">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: 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, <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: 30pt; 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 earnings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 42.120000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 42.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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=\"border-top: 1pt solid #000; 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: 2.63pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">4.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">2.5<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: 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: 260.98pt;\">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: 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: 90.52pt;\">transactions revenues:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); top: 198.9pt; 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: 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: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></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: 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 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: 160.5pt; 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <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;\">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: 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, <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: 30pt; 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: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net losses from our investments in JCP Fund V<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 149.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 149.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 149.25pt; 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: 160.5pt; position: var(--position); top: 30pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.42pt;\"></span></span><span style=\"left: 34.980000000000004pt; position: var(--position);\">(0.2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.42pt;\"></span></span><span style=\"left: 34.980000000000004pt; 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: 329.45pt; 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: 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: 340.25pt; 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: 75.26pt;\">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: 111.26pt; 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: 135.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.28pt;\"> 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: 150.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 74.47pt;\">February\u00a028, 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: 225.11pt; position: var(--position); text-decoration: none; white-space: pre; width: 71.81pt;\"> 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: 296.92pt; 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: 351.05pt; 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: 63.42pt;\">equity interests:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); top: 364.85pt; 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: 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=\"2\" 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: 100.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 100.5pt;\"><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;\">Three Months Ended December 31,<span style=\"display: inline-block; height: 4.12pt;\"></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: 9.75pt; 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: 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: 160.5pt; position: var(--position); top: 9.75pt; 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; 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=\"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: 9.75pt; 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; 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></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: 21pt; 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;\">Net decrease in net assets resulting from <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; 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;\">operations (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 55.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 55.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 56.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 56.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 56.28pt; 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-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 21pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.42pt;\"></span></span><span style=\"left: 34.980000000000004pt; position: var(--position);\">(0.6)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 21pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.42pt;\"></span></span><span style=\"left: 34.980000000000004pt; position: var(--position);\">(0.9)<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: 412.6pt; 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;\">(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: 421pt; 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: 68.76pt;\">three 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: 122.76pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.79pt;\">February\u00a028, 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: 181.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.28pt;\"> 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: 199.83pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.79pt;\">February\u00a029, 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: 258.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 38.3pt;\"> is included<span style=\"display: 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: 429.4pt; 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: 99.66pt;\">based on 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: 153.66pt; 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: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 135.14pt;\">Selected financial information 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: 171.14pt; 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: 200.29pt; position: var(--position); text-decoration: none; white-space: pre; width: 86.76pt;\"> of 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: 597.4pt; 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: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.73pt; position: var(--position); text-decoration: none; white-space: pre;\">December 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: 18.15pt; 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><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: 8.52pt; 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: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 18.15pt; 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: 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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.7pt;\"></span></span><span style=\"left: 42.260000000000005pt; position: var(--position);\">359.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 18.75pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.7pt;\"></span></span><span style=\"left: 42.260000000000005pt; position: var(--position);\">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: 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', sans-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', sans-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: 43.56pt;\"></span></span><span style=\"left: 46.190000000000005pt; position: var(--position);\">31.8<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: 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: 47.49pt;\"></span></span><span style=\"left: 50.120000000000005pt; 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: 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 members\u2019 equity<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 72.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 72.61999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 72.77pt; 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=\"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: 39.63pt;\"></span></span><span style=\"left: 42.260000000000005pt; position: var(--position);\">327.3<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: 39.63pt;\"></span></span><span style=\"left: 42.260000000000005pt; 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: 660.9pt; 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: 198pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td></tr><tr style=\"height: 32.25pt;\"><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: 198pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 198pt;\"><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: 198pt; position: var(--position); top: 0pt; 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: bold; left: 10.46pt; 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: 9.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 22.68pt; 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: 16.75pt; width: 63pt;\"><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;\">December 31, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.09pt; 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: 32.25pt; width: 198pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 198pt;\"><span style=\"color: #000000; font-family: '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 increase in members\u2019 equity resulting from operations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 182.41pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 182.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 183.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 183.04999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 183.06pt; 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: 198pt; position: var(--position); top: 32.25pt; 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: 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: 50.120000000000005pt; position: var(--position);\">8.4<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=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 712.4pt; 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;\">(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: 242.98pt;\">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: 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: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 720.8pt; 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: 65.56pt;\">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: 119.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.43pt;\">February\u00a028, 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: 176.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.92pt;\"> 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: 193.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 62.45pt;\">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: 256.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.15pt;\"> <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: 259.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.42pt;\">is based on<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: 296.93pt; 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: 731.6pt; 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: 200.22pt;\">the 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: 254.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.69pt;\">three months<span style=\"display: 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: 740pt; 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: 76.44pt;\">ended February 28, 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: 130.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 104.81pt;\"> is based on the period presented.<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: 315pt; 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: 686.7pt; width: 612pt;\"><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;\">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: 703.5pt; 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: 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: 439.95pt; 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: 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: 714.3pt; 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;\">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: 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: 725.1pt; 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;\">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: 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: 735.9pt; 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;\">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: 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: 746.7pt; 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;\">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: 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: 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: 260.97pt;\">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: 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;\">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: 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: 260.96pt;\">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: 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: 260.96pt;\">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: 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: 260.95pt;\">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: 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;\">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: 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;\">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: 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;\">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: 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: 260.97pt;\">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: 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: 260.92pt;\">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: 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;\">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: 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;\">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: 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;\">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: 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: 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: 206.7pt; 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: 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: 260.96pt;\">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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 260.95pt;\">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: 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: 260.97pt;\">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: 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: 260.96pt;\">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: 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: 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: 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: 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: 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: 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: 342.3pt; 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: 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: 193.89pt; 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: 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: 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: 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: 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: 363.9pt; 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;\">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: 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: 374.7pt; 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;\">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: 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: 385.5pt; 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;\">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: 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: 396.3pt; 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;\">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: 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: 407.1pt; 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;\">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: 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: 417.9pt; 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;\">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: 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: 428.7pt; 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;\">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: 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: 439.5pt; 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: 20.14pt;\">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: 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: 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: 470.1pt; 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: 142.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 59.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 59.25pt;\"></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: 142.5pt; position: var(--position); top: 0pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 26.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></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: 142.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 142.5pt;\"><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: 142.5pt; position: var(--position); top: 11.25pt; width: 59.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 59.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.98pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 59.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.6pt; 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: 201.75pt; position: var(--position); top: 11.25pt; width: 59.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 59.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.98pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 59.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.6pt; 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: 142.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 142.5pt;\"><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;\">Beginning balance<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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: 142.5pt; position: var(--position); top: 30pt; width: 59.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 59.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 32.39pt;\"></span></span><span style=\"left: 38.95pt; position: var(--position);\">5,277<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 30pt; width: 59.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 59.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 32.39pt;\"></span></span><span style=\"left: 38.95pt; 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: 41.25pt; width: 142.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 142.5pt;\"><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;\">Bad debt expense<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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', sans-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: 142.5pt; position: var(--position); top: 41.25pt; width: 59.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 59.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 36.32pt;\"></span></span><span style=\"left: 38.95pt; position: var(--position);\">1,347<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: 201.75pt; position: var(--position); top: 41.25pt; width: 59.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 59.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 36.32pt;\"></span></span><span style=\"left: 38.95pt; position: var(--position);\">1,011<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: 142.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 142.5pt;\"><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;\">Charge-offs<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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: 142.5pt; position: var(--position); top: 52.5pt; width: 59.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 59.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.93pt;\"></span></span><span style=\"left: 36.56pt; 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: 201.75pt; position: var(--position); top: 52.5pt; width: 59.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 59.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.93pt;\"></span></span><span style=\"left: 36.56pt; position: var(--position);\">(2,500)<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: 63.75pt; width: 142.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 142.5pt;\"><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;\">Recoveries collected<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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', sans-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: 142.5pt; position: var(--position); top: 63.75pt; width: 59.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 59.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.93pt;\"></span></span><span style=\"left: 36.56pt; position: var(--position);\">(1,502)<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: 201.75pt; position: var(--position); top: 63.75pt; width: 59.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 59.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.93pt;\"></span></span><span style=\"left: 36.56pt; position: var(--position);\">(1,854)<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=\"height: 11.25pt; left: 0pt; overflow: hidden; position: var(--position); top: 75pt; width: 142.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 142.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: -1.87pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0 Ending balance (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 60.2pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 60.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 60.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 61.010000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 61.050000000000004pt; 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-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 142.5pt; position: var(--position); top: 75pt; width: 59.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 59.25pt;\"><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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 31.66pt;\"></span></span><span style=\"left: 38.300000000000004pt; position: var(--position);\">2,046<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 75pt; width: 59.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 59.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 31.66pt;\"></span></span><span style=\"left: 38.300000000000004pt; position: var(--position);\">2,963<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: 564.35pt; 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;\">(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;\">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: 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: 572.75pt; 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: 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: 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: 581.15pt; 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: 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: 595.55pt; 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: 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: 124.76pt; 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: 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: 606.35pt; 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: 260.93pt;\">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: 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: 617.15pt; 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: 260.95pt;\">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: 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: 627.95pt; 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: 260.96pt;\">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: 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: 638.75pt; 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: 206.56pt;\">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: 242.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.39pt;\">three 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: 296.95pt; 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: 649.55pt; 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: 104.14pt;\">ended February 29, 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: 140.14pt; position: var(--position); text-decoration: none; white-space: pre; width: 156.84pt;\">, 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: 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: 660.35pt; 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: 53.63pt;\">$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: 89.63pt; 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: 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><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; 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-2007","factDimensions":{"xbrl:concept":"us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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: 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: 470.1pt; 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: 142.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 59.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 59.25pt;\"></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: 142.5pt; position: var(--position); top: 0pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 26.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></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: 142.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 142.5pt;\"><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: 142.5pt; position: var(--position); top: 11.25pt; width: 59.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 59.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.98pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 59.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.6pt; 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: 201.75pt; position: var(--position); top: 11.25pt; width: 59.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 59.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.98pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 59.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.6pt; 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: 142.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 142.5pt;\"><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;\">Beginning balance<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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: 142.5pt; position: var(--position); top: 30pt; width: 59.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 59.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 32.39pt;\"></span></span><span style=\"left: 38.95pt; position: var(--position);\">5,277<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 30pt; width: 59.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 59.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 32.39pt;\"></span></span><span style=\"left: 38.95pt; 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: 41.25pt; width: 142.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 142.5pt;\"><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;\">Bad debt expense<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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', sans-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: 142.5pt; position: var(--position); top: 41.25pt; width: 59.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 59.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 36.32pt;\"></span></span><span style=\"left: 38.95pt; position: var(--position);\">1,347<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: 201.75pt; position: var(--position); top: 41.25pt; width: 59.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 59.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 36.32pt;\"></span></span><span style=\"left: 38.95pt; position: var(--position);\">1,011<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: 142.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 142.5pt;\"><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;\">Charge-offs<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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: 142.5pt; position: var(--position); top: 52.5pt; width: 59.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 59.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.93pt;\"></span></span><span style=\"left: 36.56pt; 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: 201.75pt; position: var(--position); top: 52.5pt; width: 59.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 59.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.93pt;\"></span></span><span style=\"left: 36.56pt; position: var(--position);\">(2,500)<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: 63.75pt; width: 142.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 142.5pt;\"><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;\">Recoveries collected<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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', sans-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: 142.5pt; position: var(--position); top: 63.75pt; width: 59.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 59.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.93pt;\"></span></span><span style=\"left: 36.56pt; position: var(--position);\">(1,502)<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: 201.75pt; position: var(--position); top: 63.75pt; width: 59.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 59.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.93pt;\"></span></span><span style=\"left: 36.56pt; position: var(--position);\">(1,854)<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=\"height: 11.25pt; left: 0pt; overflow: hidden; position: var(--position); top: 75pt; width: 142.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 142.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: -1.87pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0 Ending balance (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 60.2pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 60.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 60.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 61.010000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 61.050000000000004pt; 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-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 142.5pt; position: var(--position); top: 75pt; width: 59.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 59.25pt;\"><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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 31.66pt;\"></span></span><span style=\"left: 38.300000000000004pt; position: var(--position);\">2,046<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 75pt; width: 59.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 59.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 31.66pt;\"></span></span><span style=\"left: 38.300000000000004pt; position: var(--position);\">2,963<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: 564.35pt; 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;\">(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;\">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: 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: 572.75pt; 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: 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: 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: 581.15pt; 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: 64.72pt;\">expense receivables.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-2008","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-2009","factDimensions":{"xbrl:concept":"us-gaap:ProvisionForDoubtfulAccounts","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1347000","decimals":-3}]},{"name":"rpt:f-2010","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3076000","decimals":-3}]},{"name":"rpt:f-2011","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1502000","decimals":-3}]},{"name":"rpt:f-2012","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivable","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2046000","decimals":-3}]},{"name":"rpt:f-2013","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivable","xbrl:period":"2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2963000","decimals":-3}]},{"name":"rpt:f-2014","factDimensions":{"xbrl:concept":"us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:CounterpartyNameAxis":"jef:WeissMultiStrategyAdvisersMember"},"factValues":[{"value":"27000000","decimals":-5}]},{"name":"rpt:f-2015","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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: 66.3pt; 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: 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: 80.1pt; 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: 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: 9.95pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended February 28, 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', sans-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', sans-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', sans-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', sans-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', sans-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=\"border-bottom: 1pt solid #000; 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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=\"border-bottom: 1pt solid #000; 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: 21.28pt;\"></span></span><span style=\"left: 23.91pt; position: var(--position);\">(1,151)<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: 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: 21.28pt;\"></span></span><span style=\"left: 23.91pt; position: var(--position);\">(2,140)<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: 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: 21.28pt;\"></span></span><span style=\"left: 23.91pt; position: var(--position);\">(3,291)<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: 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: 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', sans-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', sans-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', sans-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', sans-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: 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: 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);\">1,531,862<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: 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: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 11.71pt;\"></span></span><span style=\"left: 18.06pt; position: var(--position);\">292,785<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 70.5pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 6.41pt;\"></span></span><span style=\"left: 12.760000000000002pt; position: var(--position);\">1,824,647<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: 169.85pt; 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: 9.95pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended February 29, 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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: 26.19pt;\"></span></span><span style=\"left: 28.82pt; position: var(--position);\">(231)<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: 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: 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: 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: 26.19pt;\"></span></span><span style=\"left: 28.82pt; position: var(--position);\">(231)<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=\"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', sans-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', sans-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', sans-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', sans-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);\">(26,954)<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);\">(26,954)<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', sans-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', sans-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', sans-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', sans-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);\">3,366<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);\">3,366<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', sans-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', sans-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', sans-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', sans-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);\">1,531,941<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);\">$<span style=\"display: inline-block; height: 4.87pt; width: 11.71pt;\"></span></span><span style=\"left: 18.06pt; position: var(--position);\">292,096<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 99pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 6.41pt;\"></span></span><span style=\"left: 12.760000000000002pt; position: var(--position);\">1,824,037<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: 288.1pt; 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: 26.23pt;\">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: 359.23pt; position: var(--position); text-decoration: none; white-space: pre; width: 92.14pt;\">Note 4, 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: 451.37pt; 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: 302.5pt; 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: 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: 316.3pt; 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: 161.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 49.5pt;\"></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: 161.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 161.25pt;\"><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; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 161.25pt; 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <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;\">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: 211.5pt; position: var(--position); top: 0pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.75pt; 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: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.73pt; 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: 18.75pt; width: 161.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 161.25pt;\"><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;\">Investment banking<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 59.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 59.720000000000006pt; 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', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 59.760000000000005pt; 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: 161.25pt; position: var(--position); top: 18.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Arial', 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);\">$<span style=\"display: inline-block; height: 4.73pt; width: 24.86pt;\"></span></span><span style=\"left: 31.099999999999998pt; position: var(--position);\">700.1<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 211.5pt; position: var(--position); top: 18.75pt; width: 49.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Arial', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.73pt; width: 24.11pt;\"></span></span><span style=\"left: 30.349999999999998pt; position: var(--position);\">700.7<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><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: 161.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 161.25pt;\"><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;\">Equities and wealth management<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 98.64999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 98.67pt; 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', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 98.67999999999999pt; 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: 161.25pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Arial', 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: 4.73pt; width: 28.47pt;\"></span></span><span style=\"left: 31.099999999999998pt; position: var(--position);\">255.2<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></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: 30pt; width: 49.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Arial', 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: 4.73pt; width: 27.72pt;\"></span></span><span style=\"left: 30.349999999999998pt; position: var(--position);\">255.4<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><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: 161.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 161.25pt;\"><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;\">Fixed income<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 41.67pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 41.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 41.900000000000006pt; 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', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 41.910000000000004pt; 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: 161.25pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Arial', 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: 4.73pt; width: 28.47pt;\"></span></span><span style=\"left: 31.099999999999998pt; position: var(--position);\">576.5<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></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: 49.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Arial', 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: 4.73pt; width: 27.72pt;\"></span></span><span style=\"left: 30.349999999999998pt; position: var(--position);\">576.9<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><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: 161.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 161.25pt;\"><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;\">Asset management<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 59.550000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 59.7pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 59.720000000000006pt; 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', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 59.730000000000004pt; 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: 161.25pt; position: var(--position); top: 52.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Arial', 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: 4.73pt; width: 28.47pt;\"></span></span><span style=\"left: 31.099999999999998pt; position: var(--position);\">143.0<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></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: 52.5pt; width: 49.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Arial', 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: 4.73pt; width: 27.72pt;\"></span></span><span style=\"left: 30.349999999999998pt; position: var(--position);\">143.0<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></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: 161.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 161.25pt;\"><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;\">Other investments<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 55.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 56.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 56.42pt; 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', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 56.46pt; 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: 161.25pt; position: var(--position); top: 63.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Arial', 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: 4.73pt; width: 28.47pt;\"></span></span><span style=\"left: 31.099999999999998pt; position: var(--position);\">149.8<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></span></span></div></div></div></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: 63.75pt; width: 49.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Arial', 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: 4.73pt; width: 27.72pt;\"></span></span><span style=\"left: 30.349999999999998pt; position: var(--position);\">151.9<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></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: 161.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 161.25pt;\"><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', sans-serif; font-size: 4.64pt; 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', sans-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: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.099999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 19.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.16pt; 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', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 19.169999999999998pt; 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: 161.25pt; position: var(--position); top: 75pt; width: 50.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Arial', 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);\">$<span style=\"display: inline-block; height: 4.73pt; width: 19.45pt;\"></span></span><span style=\"left: 25.689999999999998pt; position: var(--position);\">1,824.6<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 211.5pt; position: var(--position); top: 75pt; width: 49.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Arial', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.73pt; width: 18.7pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">1,827.9<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></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: 413.55pt; 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: 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: 430.35pt; 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: 42.3pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, 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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 4.12pt; width: 3.56pt;\"></span></span><span style=\"left: 9.27pt; position: var(--position);\">161,576<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 125.25pt; position: var(--position); top: 32.25pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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);\">$<span style=\"display: inline-block; height: 4.12pt; width: 8.44pt;\"></span></span><span style=\"left: 14.149999999999999pt; position: var(--position);\">(107,035)<span style=\"display: inline-block; height: 4.12pt; width: 0.02pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 32.25pt; width: 32.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 7.39pt;\"></span></span><span style=\"left: 13.100000000000001pt; position: var(--position);\">55,163<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;\">5.3<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', sans-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', sans-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', sans-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);\">156,418<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);\">(49,634)<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);\">106,784<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;\">21.2<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', sans-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', sans-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', sans-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', sans-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);\">8,678<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);\">8,678<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">76,049<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-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);\">41<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);\">(33,456)<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);\">42,634<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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 4.12pt; width: 2.8pt;\"></span></span><span style=\"left: 8.58pt; position: var(--position);\">402,721<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 125.25pt; position: var(--position); top: 84.75pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 13.59pt;\"></span></span><span style=\"left: 19.369999999999997pt; position: var(--position);\">663<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);\">$<span style=\"display: inline-block; height: 4.12pt; width: 7.62pt;\"></span></span><span style=\"left: 13.399999999999999pt; position: var(--position);\">(190,125)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 84.75pt; width: 32.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 3.55pt;\"></span></span><span style=\"left: 9.33pt; position: var(--position);\">213,259<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: 532.85pt; 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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: 649.6pt; 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;\">(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: 658pt; 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: 666.4pt; 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: 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: 680.8pt; 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: 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: 697.6pt; 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: 260.99pt;\">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: 708.4pt; 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: 106.06pt;\">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: 421.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.81pt;\">$7.8 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: 469.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.14pt;\"> 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: 494.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.81pt;\">$5.6 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: 542.8199999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 33.15pt;\"> 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: 575.97pt; 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: 719.2pt; 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: 87.13pt;\">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: 402.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 74.73pt;\">February\u00a028, 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: 476.86pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.64pt;\"> 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: 499.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 74.73pt;\">February\u00a029, 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: 574.23pt; 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: 575.99pt; 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: 730pt; width: 612pt;\"><span style=\"font-family: 'Roboto', 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;\">respectively. These expenses are included in Depreciation 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: 740.8pt; 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: 52.96pt;\">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: 367.96pt; 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: 36pt; 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: 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: 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: 77.1pt; 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: 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', sans-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', sans-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', sans-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', sans-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', sans-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);\">22,496<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">29,880<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">27,563<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">26,383<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">15,382<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-2016","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfGoodwillTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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: 9.95pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended February 28, 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', sans-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', sans-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', sans-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', sans-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', sans-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=\"border-bottom: 1pt solid #000; 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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=\"border-bottom: 1pt solid #000; 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: 21.28pt;\"></span></span><span style=\"left: 23.91pt; position: var(--position);\">(1,151)<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: 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: 21.28pt;\"></span></span><span style=\"left: 23.91pt; position: var(--position);\">(2,140)<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: 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: 21.28pt;\"></span></span><span style=\"left: 23.91pt; position: var(--position);\">(3,291)<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: 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: 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', sans-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', sans-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', sans-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', sans-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: 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: 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);\">1,531,862<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: 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: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 11.71pt;\"></span></span><span style=\"left: 18.06pt; position: var(--position);\">292,785<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 70.5pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 6.41pt;\"></span></span><span style=\"left: 12.760000000000002pt; position: var(--position);\">1,824,647<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: 169.85pt; 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: 9.95pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended February 29, 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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: 26.19pt;\"></span></span><span style=\"left: 28.82pt; position: var(--position);\">(231)<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: 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: 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: 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: 26.19pt;\"></span></span><span style=\"left: 28.82pt; position: var(--position);\">(231)<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=\"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', sans-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', sans-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', sans-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', sans-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);\">(26,954)<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);\">(26,954)<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', sans-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', sans-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', sans-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', sans-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);\">3,366<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);\">3,366<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', sans-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', sans-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', sans-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', sans-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);\">1,531,941<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);\">$<span style=\"display: inline-block; height: 4.87pt; width: 11.71pt;\"></span></span><span style=\"left: 18.06pt; position: var(--position);\">292,096<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 99pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 6.41pt;\"></span></span><span style=\"left: 12.760000000000002pt; position: var(--position);\">1,824,037<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: 288.1pt; 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: 26.23pt;\">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: 359.23pt; position: var(--position); text-decoration: none; white-space: pre; width: 92.14pt;\">Note 4, 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: 451.37pt; 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: 302.5pt; 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: 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: 316.3pt; 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: 161.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 49.5pt;\"></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: 161.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 161.25pt;\"><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; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 161.25pt; 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <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;\">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: 211.5pt; position: var(--position); top: 0pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.75pt; 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: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.73pt; 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: 18.75pt; width: 161.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 161.25pt;\"><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;\">Investment banking<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 59.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 59.720000000000006pt; 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', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 59.760000000000005pt; 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: 161.25pt; position: var(--position); top: 18.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Arial', 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);\">$<span style=\"display: inline-block; height: 4.73pt; width: 24.86pt;\"></span></span><span style=\"left: 31.099999999999998pt; position: var(--position);\">700.1<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 211.5pt; position: var(--position); top: 18.75pt; width: 49.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Arial', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.73pt; width: 24.11pt;\"></span></span><span style=\"left: 30.349999999999998pt; position: var(--position);\">700.7<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><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: 161.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 161.25pt;\"><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;\">Equities and wealth management<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 98.64999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 98.67pt; 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', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 98.67999999999999pt; 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: 161.25pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Arial', 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: 4.73pt; width: 28.47pt;\"></span></span><span style=\"left: 31.099999999999998pt; position: var(--position);\">255.2<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></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: 30pt; width: 49.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Arial', 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: 4.73pt; width: 27.72pt;\"></span></span><span style=\"left: 30.349999999999998pt; position: var(--position);\">255.4<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><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: 161.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 161.25pt;\"><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;\">Fixed income<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 41.67pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 41.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 41.900000000000006pt; 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', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 41.910000000000004pt; 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: 161.25pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Arial', 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: 4.73pt; width: 28.47pt;\"></span></span><span style=\"left: 31.099999999999998pt; position: var(--position);\">576.5<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></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: 49.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Arial', 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: 4.73pt; width: 27.72pt;\"></span></span><span style=\"left: 30.349999999999998pt; position: var(--position);\">576.9<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><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: 161.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 161.25pt;\"><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;\">Asset management<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 59.550000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 59.7pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 59.720000000000006pt; 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', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 59.730000000000004pt; 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: 161.25pt; position: var(--position); top: 52.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Arial', 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: 4.73pt; width: 28.47pt;\"></span></span><span style=\"left: 31.099999999999998pt; position: var(--position);\">143.0<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></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: 52.5pt; width: 49.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Arial', 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: 4.73pt; width: 27.72pt;\"></span></span><span style=\"left: 30.349999999999998pt; position: var(--position);\">143.0<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></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: 161.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 161.25pt;\"><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;\">Other investments<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 55.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 56.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 56.42pt; 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', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 56.46pt; 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: 161.25pt; position: var(--position); top: 63.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Arial', 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: 4.73pt; width: 28.47pt;\"></span></span><span style=\"left: 31.099999999999998pt; position: var(--position);\">149.8<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></span></span></div></div></div></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: 63.75pt; width: 49.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Arial', 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: 4.73pt; width: 27.72pt;\"></span></span><span style=\"left: 30.349999999999998pt; position: var(--position);\">151.9<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></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: 161.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 161.25pt;\"><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', sans-serif; font-size: 4.64pt; 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', sans-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: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.099999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 19.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.16pt; 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', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 19.169999999999998pt; 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: 161.25pt; position: var(--position); top: 75pt; width: 50.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Arial', 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);\">$<span style=\"display: inline-block; height: 4.73pt; width: 19.45pt;\"></span></span><span style=\"left: 25.689999999999998pt; position: var(--position);\">1,824.6<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 211.5pt; position: var(--position); top: 75pt; width: 49.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Arial', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.73pt; width: 18.7pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">1,827.9<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-2017","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-2018","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-2019","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-2020","factDimensions":{"xbrl:concept":"us-gaap:GoodwillForeignCurrencyTranslationGainLoss","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"-1151000","decimals":-3}]},{"name":"rpt:f-2021","factDimensions":{"xbrl:concept":"us-gaap:GoodwillForeignCurrencyTranslationGainLoss","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"-2140000","decimals":-3}]},{"name":"rpt:f-2022","factDimensions":{"xbrl:concept":"us-gaap:GoodwillForeignCurrencyTranslationGainLoss","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-3291000","decimals":-3}]},{"name":"rpt:f-2023","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"1531862000","decimals":-3}]},{"name":"rpt:f-2024","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"292785000","decimals":-3}]},{"name":"rpt:f-2025","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1824647000","decimals":-3}]},{"name":"rpt:f-2026","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-2027","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-2028","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-2029","factDimensions":{"xbrl:concept":"us-gaap:GoodwillForeignCurrencyTranslationGainLoss","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"-231000","decimals":-3}]},{"name":"rpt:f-2030","factDimensions":{"xbrl:concept":"us-gaap:GoodwillForeignCurrencyTranslationGainLoss","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2031","factDimensions":{"xbrl:concept":"us-gaap:GoodwillForeignCurrencyTranslationGainLoss","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-231000","decimals":-3}]},{"name":"rpt:f-2032","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:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2033","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:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"-26954000","decimals":-3}]},{"name":"rpt:f-2034","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"},"factValues":[{"value":"-26954000","decimals":-3}]},{"name":"rpt:f-2035","factDimensions":{"xbrl:concept":"us-gaap:GoodwillTransfers","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2036","factDimensions":{"xbrl:concept":"us-gaap:GoodwillTransfers","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"3366000","decimals":-3}]},{"name":"rpt:f-2037","factDimensions":{"xbrl:concept":"us-gaap:GoodwillTransfers","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3366000","decimals":-3}]},{"name":"rpt:f-2038","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"1531941000","decimals":-3}]},{"name":"rpt:f-2039","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"292096000","decimals":-3}]},{"name":"rpt:f-2040","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1824037000","decimals":-3}]},{"name":"rpt:f-2041","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingSegmentMember"},"factValues":[{"value":"700100000","decimals":-5}]},{"name":"rpt:f-2042","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-2043","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:EquitiesAndWealthManagementSegmentMember"},"factValues":[{"value":"255200000","decimals":-5}]},{"name":"rpt:f-2044","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-2045","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:FixedIncomeSegmentMember"},"factValues":[{"value":"576500000","decimals":-5}]},{"name":"rpt:f-2046","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-2047","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"143000000.0","decimals":-5}]},{"name":"rpt:f-2048","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-2049","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:VariousOtherInvestmentSegmentMember"},"factValues":[{"value":"149800000","decimals":-5}]},{"name":"rpt:f-2050","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-2051","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1824600000","decimals":-5}]},{"name":"rpt:f-2052","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-2053","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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: 42.3pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, 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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 4.12pt; width: 3.56pt;\"></span></span><span style=\"left: 9.27pt; position: var(--position);\">161,576<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 125.25pt; position: var(--position); top: 32.25pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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);\">$<span style=\"display: inline-block; height: 4.12pt; width: 8.44pt;\"></span></span><span style=\"left: 14.149999999999999pt; position: var(--position);\">(107,035)<span style=\"display: inline-block; height: 4.12pt; width: 0.02pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 32.25pt; width: 32.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 7.39pt;\"></span></span><span style=\"left: 13.100000000000001pt; position: var(--position);\">55,163<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;\">5.3<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', sans-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', sans-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', sans-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);\">156,418<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);\">(49,634)<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);\">106,784<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;\">21.2<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', sans-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', sans-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', sans-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', sans-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);\">8,678<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);\">8,678<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">76,049<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-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);\">41<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);\">(33,456)<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);\">42,634<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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 4.12pt; width: 2.8pt;\"></span></span><span style=\"left: 8.58pt; position: var(--position);\">402,721<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 125.25pt; position: var(--position); top: 84.75pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 13.59pt;\"></span></span><span style=\"left: 19.369999999999997pt; position: var(--position);\">663<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);\">$<span style=\"display: inline-block; height: 4.12pt; width: 7.62pt;\"></span></span><span style=\"left: 13.399999999999999pt; position: var(--position);\">(190,125)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 84.75pt; width: 32.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 3.55pt;\"></span></span><span style=\"left: 9.33pt; position: var(--position);\">213,259<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: 532.85pt; 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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: 649.6pt; 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;\">(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: 658pt; 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: 666.4pt; 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: 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-2054","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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: 42.3pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, 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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 4.12pt; width: 3.56pt;\"></span></span><span style=\"left: 9.27pt; position: var(--position);\">161,576<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 125.25pt; position: var(--position); top: 32.25pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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);\">$<span style=\"display: inline-block; height: 4.12pt; width: 8.44pt;\"></span></span><span style=\"left: 14.149999999999999pt; position: var(--position);\">(107,035)<span style=\"display: inline-block; height: 4.12pt; width: 0.02pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 32.25pt; width: 32.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 7.39pt;\"></span></span><span style=\"left: 13.100000000000001pt; position: var(--position);\">55,163<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;\">5.3<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', sans-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', sans-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', sans-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);\">156,418<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);\">(49,634)<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);\">106,784<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;\">21.2<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', sans-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', sans-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', sans-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', sans-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);\">8,678<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);\">8,678<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">76,049<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-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);\">41<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);\">(33,456)<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);\">42,634<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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 4.12pt; width: 2.8pt;\"></span></span><span style=\"left: 8.58pt; position: var(--position);\">402,721<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 125.25pt; position: var(--position); top: 84.75pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 13.59pt;\"></span></span><span style=\"left: 19.369999999999997pt; position: var(--position);\">663<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);\">$<span style=\"display: inline-block; height: 4.12pt; width: 7.62pt;\"></span></span><span style=\"left: 13.399999999999999pt; position: var(--position);\">(190,125)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 84.75pt; width: 32.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 3.55pt;\"></span></span><span style=\"left: 9.33pt; position: var(--position);\">213,259<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: 532.85pt; 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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: 649.6pt; 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;\">(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: 658pt; 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: 666.4pt; 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: 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: 36pt; 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: 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: 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: 77.1pt; 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: 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', sans-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', sans-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', sans-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', sans-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', sans-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);\">22,496<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">29,880<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">27,563<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">26,383<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">15,382<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-2108","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"22496000","decimals":-3}]},{"name":"rpt:f-2109","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"29880000","decimals":-3}]},{"name":"rpt:f-2110","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"27563000","decimals":-3}]},{"name":"rpt:f-2111","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"26383000","decimals":-3}]},{"name":"rpt:f-2112","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"15382000","decimals":-3}]},{"name":"rpt:f-2113","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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: 161.15pt; 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: 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: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></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: 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: 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <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;\">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: 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, <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: 30pt; 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;\">Revenues from contracts with 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></tr><tr style=\"height: 11.25pt;\"><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: 2.75pt; 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;\">Investment banking<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.6pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 64.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 64.98pt; 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', sans-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: 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">725,661<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">679,065<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: 52.5pt; 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;\">Commissions and other fees <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 93.58999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 94.75pt; 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: 160.5pt; position: var(--position); top: 52.5pt; 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);\">287,965<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"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: 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);\">245,543<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: 63.75pt; 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: 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', sans-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', sans-serif; font-size: 0.16pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 79.06pt; 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: 160.5pt; position: var(--position); top: 63.75pt; 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);\">45,808<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: 63.75pt; 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);\">29,361<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: 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: 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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 68.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 68.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 68.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 68.47999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 68.49pt; 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=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 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);\">11,081<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: 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);\">3,149<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: 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;\">Internet connection and broadband revenues (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 151.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 152.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 152.54pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 152.54999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">...<span style=\"display: inline-block; height: 5.25pt;\"></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: 86.25pt; 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: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">57,804<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: 86.25pt; 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: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">63,616<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: 97.5pt; 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;\">Other contracts with customers<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 100.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 101.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 101.74pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 101.75pt; 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-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 97.5pt; 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);\">16,107<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: 97.5pt; 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);\">14,099<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: 108.75pt; 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 revenue from contracts with customers<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 144.35999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 144.94pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 145.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 145.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 145.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 145.5pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 145.51999999999998pt; position: var(--position); text-decoration: 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: 108.75pt; 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: 12.94pt;\"></span></span><span style=\"left: 15.57pt; position: var(--position);\">1,144,426<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: 108.75pt; 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: 12.94pt;\"></span></span><span style=\"left: 15.57pt; position: var(--position);\">1,034,833<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: 120pt; 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;\">Other sources of 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></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 131.25pt; 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;\">Principal transactions<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; 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', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 70.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 70.33999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 70.36pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 70.36999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 5.25pt;\"></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: 131.25pt; 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: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">407,230<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: 131.25pt; 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: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">640,736<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: 142.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><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 affiliates<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 107.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 108.39999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 108.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 108.71pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 108.72pt; 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: 142.5pt; 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);\">43,449<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: 142.5pt; 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);\">21,011<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: 153.75pt; 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: 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', sans-serif; font-size: 0.6pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 26.459999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 26.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 26.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 26.599999999999998pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 26.61pt; 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: 160.5pt; position: var(--position); top: 153.75pt; 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: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">845,171<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: 153.75pt; 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: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">819,489<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: 165pt; 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;\">Other (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 30.119999999999997pt; position: var(--position); text-decoration: 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: 165pt; 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);\">32,588<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: 165pt; 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);\">35,873<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: 176.25pt; 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: 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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 50.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 50.940000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 50.96pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 50.970000000000006pt; position: var(--position); text-decoration: 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: 176.25pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.93pt;\"></span></span><span style=\"left: 15.57pt; position: var(--position);\">2,472,864<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 176.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.93pt;\"></span></span><span style=\"left: 15.57pt; position: var(--position);\">2,551,942<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: 356.65pt; 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: 365.05pt; 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: 24.56pt;\">revenue<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 78.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 218.36pt;\"> as revenue from contracts with customers, which resulted in 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: 373.45pt; 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: 42.33pt;\">$63.6\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: 96.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.36pt;\"> decrease in other revenue and 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: 214.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.33pt;\">$63.6\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: 257.02pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.98pt;\"> increase 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: 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: 381.85pt; 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;\">internet connection and broadband revenues for the three 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: 296.94pt; 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: 390.25pt; 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: 57.41pt;\">February 29, 2024.<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: 59.45pt;\">Disaggregation<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: 95.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.86pt;\"> of Revenue<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); top: 418.45pt; 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: 22.24pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended February 28, 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 20.07pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">397,780<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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);\">397,780<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">327,881<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">327,881<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', sans-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', sans-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', sans-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);\">286,050<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">286,050<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', sans-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', sans-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', sans-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', sans-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);\">1,915<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">1,915<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">45,808<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">45,808<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', sans-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', sans-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', sans-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);\">84,992<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);\">84,992<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">1,013,626<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.22pt;\"></span></span><span style=\"left: 25.29pt; position: var(--position);\">130,800<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">1,144,426<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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 20.07pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">748,675<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">71,070<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">819,745<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', sans-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', sans-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', sans-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', sans-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);\">173,121<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">58,794<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">231,915<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', sans-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', sans-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', sans-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', sans-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);\">91,830<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);\">936<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);\">92,766<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">1,013,626<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.22pt;\"></span></span><span style=\"left: 25.29pt; position: var(--position);\">130,800<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">1,144,426<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: 22.24pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended February 29, 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 20.07pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">338,568<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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);\">338,568<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">340,497<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"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);\">340,497<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=\"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', sans-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', sans-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', sans-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);\">242,576<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">242,576<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', sans-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', sans-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', sans-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', sans-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);\">2,430<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">2,430<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">29,361<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">29,361<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">81,401<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);\">81,401<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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: 19.22pt;\"></span></span><span style=\"left: 25.29pt; position: var(--position);\">924,071<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: 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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.22pt;\"></span></span><span style=\"left: 25.29pt; position: var(--position);\">110,762<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">1,034,833<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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 20.07pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">730,377<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">45,199<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">775,576<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">126,002<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">64,722<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">190,724<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', sans-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', sans-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', sans-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', sans-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);\">67,692<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);\">841<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);\">68,533<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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: 19.22pt;\"></span></span><span style=\"left: 25.29pt; position: var(--position);\">924,071<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: 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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.22pt;\"></span></span><span style=\"left: 25.29pt; position: var(--position);\">110,762<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">1,034,833<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: 238.25pt; 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: 246.65pt; 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: 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: 255.05pt; 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: 266.45pt; 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;\">(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: 274.85pt; 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: 242.92pt;\">revenue as revenue from contracts with customers, which resulted in 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: 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: 283.25pt; 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: 41.13pt;\">$63.6\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: 374.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 201.83pt;\"> increase in Other investments within major business activities<span style=\"display: 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: 291.65pt; 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: 21.76pt;\">and 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: 354.76pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.48pt;\">$63.6\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: 396.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 179.76pt;\"> increase in Europe and the Middle East under primary<span style=\"display: 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: 300.05pt; 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: 204.8pt;\">geographic regions for the three months ended February 29, 2024.<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: 314.45pt; 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: 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: 576pt; 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: 325.25pt; 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: 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: 342.05pt; 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: 260.99pt;\">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: 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: 352.85pt; 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: 260.95pt;\">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: 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: 363.65pt; 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: 260.92pt;\">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: 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: 374.45pt; 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: 260.98pt;\">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: 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: 385.25pt; 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;\">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: 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: 396.05pt; 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: 92.6pt;\">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: 407.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.37pt;\">February\u00a028, 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: 485.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 89.96pt;\">. 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: 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: 406.85pt; 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: 260.95pt;\">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: 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: 417.65pt; 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: 260.96pt;\">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: 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: 428.45pt; 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: 260.93pt;\">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: 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: 439.25pt; 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: 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: 444.9pt; 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: 456.05pt; 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: 43.68pt;\">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: 358.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 154.96pt;\">three months ended February 28, 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: 513.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 62.35pt;\">, 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: 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: 466.85pt; 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: 54.88pt;\">$58.2 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: 369.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 75.99pt;\">, 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: 445.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.88pt;\">$19.2 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: 500.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.78pt;\"> 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: 555.53pt; 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: 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: 477.65pt; 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: 152.88pt;\">months ended February 29, 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: 467.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 108.05pt;\">, of revenue 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: 575.9300000000001pt; 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: 488.45pt; 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: 260.97pt;\">performance obligations satisfied (or partially satisfied) 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: 499.25pt; 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: 261pt;\">previous periods, mainly due to resolving uncertainties in 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: 510.05pt; 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: 260.96pt;\">consideration that was constrained in 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: 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: 520.85pt; 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: 169.76pt;\">three months ended February 28, 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: 484.76pt; position: var(--position); text-decoration: none; white-space: pre; width: 73.71pt;\">, 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: 558.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.51pt;\">$7.7<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: 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: 531.65pt; 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: 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: 73.81pt;\"> 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: 415.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 49.69pt;\">$6.3 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: 465.19pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.36pt;\"> 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: 519.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.42pt;\">three 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: 575.97pt; 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: 542.45pt; 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: 102.04pt;\">ended February 29, 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: 417.04pt; position: var(--position); text-decoration: none; white-space: pre; width: 158.93pt;\">, of revenues primarily 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: 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: 553.25pt; 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: 251.07pt;\">distribution services, a 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: 570.05pt; 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: 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: 586.85pt; 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: 260.93pt;\">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: 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: 597.65pt; 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: 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: 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: 608.45pt; 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: 260.97pt;\">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: 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: 619.25pt; 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: 260.99pt;\">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: 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: 630.05pt; 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: 260.93pt;\">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: 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: 640.85pt; 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: 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: 657.65pt; 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: 260.95pt;\">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: 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: 668.45pt; 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: 260.96pt;\">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: 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: 679.25pt; 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: 260.99pt;\">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: 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: 690.05pt; 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: 84.45pt;\">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: 399.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 74.07pt;\">February\u00a028, 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: 473.52pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.98pt;\"> 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: 495.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 80.49pt;\">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: 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: 700.85pt; 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: 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: 337.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.47pt;\">$81.0 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: 392.98pt; 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: 420.34000000000003pt; 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: 475.81pt; 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: 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: 711.65pt; 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: 217.88pt;\">recorded 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: 532.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.09pt;\">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: 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: 722.45pt; 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: 154.16pt;\">three months ended February 28, 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: 469.15999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.56pt;\"> 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: 488.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 71.65pt;\">February\u00a029, 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: 560.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.6pt;\">, 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: 733.25pt; 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: 113.85pt;\">recognized 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: 428.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.67pt;\">$27.4 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: 486.52pt; position: var(--position); text-decoration: none; white-space: pre; width: 31.76pt;\"> 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: 518.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.67pt;\">$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: 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: 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;\">respectively, that were recorded as deferred revenue 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: 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: 85.97pt;\">beginning of the 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: 121.97pt; 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: 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: 260.97pt;\">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: 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: 58.02pt;\">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: 94.02000000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.84pt;\">$296.2 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: 151.86pt; 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: 173.86pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.84pt;\">$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: 231.7pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.9pt;\"> 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: 246.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.35pt;\">February\u00a028,<span style=\"display: inline-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: 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: 115.5pt; 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: 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: 132.3pt; 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;\">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: 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: 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: 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: 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: 164.7pt; 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;\">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: 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: 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: 192.3pt; 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: 12.1pt;\">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: 48.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 73.61pt;\">February\u00a028, 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: 121.71pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.52pt;\"> 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: 143.23000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 80.03pt;\">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: 223.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 73.7pt;\">, capitalized costs<span style=\"display: inline-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: 203.1pt; 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: 124.59pt;\">to 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: 160.59pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.02pt;\">$6.5 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: 212.61pt; position: var(--position); text-decoration: none; white-space: pre; width: 30.56pt;\"> 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: 243.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.02pt;\">$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: 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: 213.9pt; 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;\">respectively, which are recorded in Receivables \u2013 Fees, 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: 296.96pt; 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: 224.7pt; 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: 88.13pt;\">and other. 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: 124.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 156.71pt;\">three months ended February 28, 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: 280.84000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.11pt;\">, 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: 235.5pt; 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: 99.05pt;\">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: 135.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.09pt;\">$0.9 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: 182.14pt; position: var(--position); text-decoration: none; white-space: pre; width: 67.77pt;\">, 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: 249.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.09pt;\">$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: 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: 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: 47.45pt;\">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: 83.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 166.46pt;\">three months ended February 29, 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: 249.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.01pt;\">, 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: 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: 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: 260.93pt;\">costs to fulfill a contract that were capitalized as of the beginning<span style=\"display: inline-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: 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: 260.96pt;\">of the period. There were no significant impairment charges<span style=\"display: inline-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: 240.48pt;\">recognized in 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: 276.48pt; 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: 296.92pt; 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: 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: 131pt;\">months ended February 28, 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: 167pt; 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: 186.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 71.45pt;\">February\u00a029, 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: 257.81pt; 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-2114","factDimensions":{"xbrl:concept":"us-gaap:DisaggregationOfRevenueTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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: 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: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></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: 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: 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <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;\">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: 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, <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: 30pt; 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;\">Revenues from contracts with 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></tr><tr style=\"height: 11.25pt;\"><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: 2.75pt; 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;\">Investment banking<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.6pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 64.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 64.98pt; 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', sans-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: 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">725,661<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">679,065<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: 52.5pt; 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;\">Commissions and other fees <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 93.58999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 94.75pt; 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: 160.5pt; position: var(--position); top: 52.5pt; 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);\">287,965<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"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: 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);\">245,543<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: 63.75pt; 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: 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', sans-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', sans-serif; font-size: 0.16pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 79.06pt; 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: 160.5pt; position: var(--position); top: 63.75pt; 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);\">45,808<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: 63.75pt; 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);\">29,361<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: 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: 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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 68.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 68.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 68.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 68.47999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 68.49pt; 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=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 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);\">11,081<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: 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);\">3,149<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: 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;\">Internet connection and broadband revenues (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 151.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 152.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 152.54pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 152.54999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">...<span style=\"display: inline-block; height: 5.25pt;\"></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: 86.25pt; 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: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">57,804<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: 86.25pt; 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: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">63,616<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: 97.5pt; 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;\">Other contracts with customers<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 100.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 101.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 101.74pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 101.75pt; 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-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 97.5pt; 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);\">16,107<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: 97.5pt; 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);\">14,099<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: 108.75pt; 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 revenue from contracts with customers<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 144.35999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 144.94pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 145.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 145.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 145.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 145.5pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 145.51999999999998pt; position: var(--position); text-decoration: 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: 108.75pt; 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: 12.94pt;\"></span></span><span style=\"left: 15.57pt; position: var(--position);\">1,144,426<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: 108.75pt; 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: 12.94pt;\"></span></span><span style=\"left: 15.57pt; position: var(--position);\">1,034,833<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: 120pt; 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;\">Other sources of 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></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 131.25pt; 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;\">Principal transactions<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; 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', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 70.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 70.33999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 70.36pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 70.36999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 5.25pt;\"></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: 131.25pt; 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: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">407,230<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: 131.25pt; 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: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">640,736<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: 142.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><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 affiliates<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 107.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 108.39999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 108.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 108.71pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 108.72pt; 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: 142.5pt; 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);\">43,449<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: 142.5pt; 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);\">21,011<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: 153.75pt; 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: 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', sans-serif; font-size: 0.6pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 26.459999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 26.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 26.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 26.599999999999998pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 26.61pt; 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: 160.5pt; position: var(--position); top: 153.75pt; 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: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">845,171<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: 153.75pt; 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: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">819,489<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: 165pt; 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;\">Other (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 30.119999999999997pt; position: var(--position); text-decoration: 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: 165pt; 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);\">32,588<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: 165pt; 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);\">35,873<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: 176.25pt; 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: 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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 50.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 50.940000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 50.96pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 50.970000000000006pt; position: var(--position); text-decoration: 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: 176.25pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.93pt;\"></span></span><span style=\"left: 15.57pt; position: var(--position);\">2,472,864<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 176.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.93pt;\"></span></span><span style=\"left: 15.57pt; position: var(--position);\">2,551,942<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: 356.65pt; 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: 365.05pt; 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: 24.56pt;\">revenue<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 78.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 218.36pt;\"> as revenue from contracts with customers, which resulted in 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: 373.45pt; 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: 42.33pt;\">$63.6\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: 96.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.36pt;\"> decrease in other revenue and 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: 214.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.33pt;\">$63.6\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: 257.02pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.98pt;\"> increase 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: 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: 381.85pt; 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;\">internet connection and broadband revenues for the three 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: 296.94pt; 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: 390.25pt; 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: 57.41pt;\">February 29, 2024.<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: 22.24pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended February 28, 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 20.07pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">397,780<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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);\">397,780<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">327,881<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">327,881<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', sans-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', sans-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', sans-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);\">286,050<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">286,050<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', sans-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', sans-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', sans-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', sans-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);\">1,915<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">1,915<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">45,808<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">45,808<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', sans-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', sans-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', sans-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);\">84,992<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);\">84,992<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">1,013,626<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.22pt;\"></span></span><span style=\"left: 25.29pt; position: var(--position);\">130,800<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">1,144,426<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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 20.07pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">748,675<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">71,070<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">819,745<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', sans-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', sans-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', sans-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', sans-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);\">173,121<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">58,794<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">231,915<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', sans-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', sans-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', sans-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', sans-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);\">91,830<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);\">936<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);\">92,766<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">1,013,626<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.22pt;\"></span></span><span style=\"left: 25.29pt; position: var(--position);\">130,800<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">1,144,426<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: 22.24pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended February 29, 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 20.07pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">338,568<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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);\">338,568<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">340,497<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"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);\">340,497<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=\"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', sans-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', sans-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', sans-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);\">242,576<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">242,576<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', sans-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', sans-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', sans-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', sans-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);\">2,430<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">2,430<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">29,361<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">29,361<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">81,401<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);\">81,401<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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: 19.22pt;\"></span></span><span style=\"left: 25.29pt; position: var(--position);\">924,071<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: 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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.22pt;\"></span></span><span style=\"left: 25.29pt; position: var(--position);\">110,762<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">1,034,833<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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 20.07pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">730,377<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">45,199<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">775,576<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">126,002<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">64,722<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></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);\">190,724<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', sans-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', sans-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', sans-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', sans-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);\">67,692<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);\">841<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);\">68,533<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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: 19.22pt;\"></span></span><span style=\"left: 25.29pt; position: var(--position);\">924,071<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: 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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.22pt;\"></span></span><span style=\"left: 25.29pt; position: var(--position);\">110,762<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">1,034,833<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: 238.25pt; 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: 246.65pt; 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: 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: 255.05pt; 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: 266.45pt; 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;\">(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: 274.85pt; 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: 242.92pt;\">revenue as revenue from contracts with customers, which resulted in 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: 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: 283.25pt; 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: 41.13pt;\">$63.6\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: 374.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 201.83pt;\"> increase in Other investments within major business activities<span style=\"display: 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: 291.65pt; 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: 21.76pt;\">and 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: 354.76pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.48pt;\">$63.6\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: 396.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 179.76pt;\"> increase in Europe and the Middle East under primary<span style=\"display: 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: 300.05pt; 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: 204.8pt;\">geographic regions for the three months ended February 29, 2024.<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; 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: 323.1pt; 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 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: 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: 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: 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: 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: 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: 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: 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: 355.5pt; 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;\">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: 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: 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: 383.1pt; 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: 11.12pt;\">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: 47.12pt; position: var(--position); text-decoration: none; white-space: pre; width: 71.65pt;\">February\u00a028, 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: 118.77pt; position: var(--position); text-decoration: none; white-space: pre; width: 107.47pt;\">, 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: 226.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.47pt;\">2.3\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: 267.71000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.24pt;\"> 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: 296.95pt; 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: 393.9pt; 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 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: 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: 404.7pt; 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: 46.41pt;\">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: 82.41pt; 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: 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: 415.5pt; 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;\">(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: 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: 426.3pt; 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: 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: 161.16pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.86pt;\">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: 203.02pt; 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: 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: 437.1pt; 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: 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: 184.1pt; 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: 230.49pt; 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: 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: 447.9pt; 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;\">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: 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: 458.7pt; 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;\">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: 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: 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: 46.42pt;\">19.1\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: 82.42pt; 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: 94.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 71.45pt;\">February\u00a028, 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: 166.13pt; 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: 486.3pt; 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;\">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: 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: 497.1pt; 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;\">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: 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: 507.9pt; 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: 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: 198.07pt; 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: 521.7pt; 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: 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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: 645.2pt; 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;\">(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: 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: 656.6pt; 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: 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: 153.75pt; 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: 168.57pt; 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: 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: 665pt; 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: 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: 62.4pt; 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: 75.38pt; 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: 165.55pt; 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: 182.46pt; 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: 273.81pt; 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: 288.63pt; 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: 296.88pt; 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: 673.4pt; 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: 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: 66.98pt; 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: 687.8pt; 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;\">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: 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: 698.6pt; 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: 260.97pt;\">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: 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: 709.4pt; 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;\">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: 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: 720.2pt; 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: 260.92pt;\">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: 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: 731pt; width: 612pt;\"><span style=\"font-family: 'Roboto', 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;\">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: 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: 741.8pt; 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;\">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: 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: 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;\">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: 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: 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: 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;\">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: 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: 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: 101.7pt; 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: 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=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 94.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></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: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; 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: 3.25pt; width: 47.25pt;\"><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;\">February 28, <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; 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: 3.25pt; width: 47.25pt;\"><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;\">February 29, <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;\">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: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; 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;\">Restricted cash awards <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 77.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 77.58999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 77.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 77.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 78.02pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 78.03pt; 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-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 30pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.92pt;\"></span></span><span style=\"left: 26.48pt; position: var(--position);\">115.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 30pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.92pt;\"></span></span><span style=\"left: 26.48pt; position: var(--position);\">107.9<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=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; 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;\">Restricted stock and RSUs (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 95.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 95.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 95.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 95.56pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 95.58pt; 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: 166.5pt; position: var(--position); top: 41.25pt; 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);\">35.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 41.25pt; 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);\">20.2<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: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 52.5pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; 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;\">Profit sharing plan<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 60.470000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 60.510000000000005pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 60.53pt; 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: 166.5pt; position: var(--position); top: 52.5pt; 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);\">7.4<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: 213.75pt; position: var(--position); top: 52.5pt; 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);\">6.9<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: 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: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; 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 compensation cost<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 80.61999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 81.19999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 81.49pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 81.53pt; 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: 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: 63.75pt; 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: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.33pt;\"></span></span><span style=\"left: 25.97pt; position: var(--position);\">158.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 63.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.33pt;\"></span></span><span style=\"left: 25.97pt; position: var(--position);\">135.0<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: 184.7pt; 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: 242.96pt;\">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: 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: 193.1pt; 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;\">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: 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: 201.5pt; 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: 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: 415.22pt; 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: 215.9pt; 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;\">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: 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: 226.7pt; 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: 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: 408.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 71.45pt;\">February\u00a028, 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: 479.85pt; 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: 240.5pt; 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: 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', sans-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', sans-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', sans-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', sans-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', sans-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);\">139.5<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: 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;\">2.9<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', sans-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', sans-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', sans-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', sans-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', sans-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: 38.05pt;\"></span></span><span style=\"left: 40.68pt; position: var(--position);\">1,166.9<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-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;\">3.0<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=\"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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">1,306.4<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: 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: 308.5pt; 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: 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-2224","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"jef:RestrictedStockWithFutureServiceRequiredMember"},"factValues":[{"value":"2300000","decimals":-5}]},{"name":"rpt:f-2225","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"jef:RestrictedStockUnitsWithFutureServiceRequiredMember"},"factValues":[{"value":"4400000","decimals":-5}]},{"name":"rpt:f-2226","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"jef:RestrictedStockUnitsWithNoFutureServiceRequiredMember"},"factValues":[{"value":"9600000","decimals":-5}]},{"name":"rpt:f-2227","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"5100000","decimals":-5}]},{"name":"rpt:f-2228","factDimensions":{"xbrl:concept":"jef:PotentialMaximumIncreaseToCommonSharesOutstandingFromOutstandingAwards","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"19100000","decimals":-5}]},{"name":"rpt:f-2229","factDimensions":{"xbrl:concept":"jef:ScheduleOfNonvestedRestrictedStockUnitsAndPerformanceBasedUnitsActivityTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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;\">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: 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: 497.1pt; 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;\">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: 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: 507.9pt; 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: 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: 198.07pt; 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: 521.7pt; 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: 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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: 645.2pt; 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;\">(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: 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: 656.6pt; 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: 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: 153.75pt; 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: 168.57pt; 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: 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: 665pt; 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: 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: 62.4pt; 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: 75.38pt; 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: 165.55pt; 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: 182.46pt; 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: 273.81pt; 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: 288.63pt; 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: 296.88pt; 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: 673.4pt; 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: 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: 66.98pt; 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-2230","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-2231","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-2232","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-2233","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-2234","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-2235","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","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"0.075","decimals":3}]},{"name":"rpt:f-2236","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","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"0.15","decimals":2}]},{"name":"rpt:f-2237","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","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"0.075","decimals":3}]},{"name":"rpt:f-2238","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","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"0.15","decimals":2}]},{"name":"rpt:f-2239","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfTargetPerformanceStockUnits","xbrl:period":"2024-12-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"1.50","decimals":2}]},{"name":"rpt:f-2240","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityThresholdLevel","xbrl:period":"2024-12-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"0.075","decimals":3}]},{"name":"rpt:f-2241","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","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"0.15","decimals":2}]},{"name":"rpt:f-2242","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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: 260.99pt;\">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: 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: 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: 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: 101.7pt; 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: 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=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 94.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></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: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; 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: 3.25pt; width: 47.25pt;\"><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;\">February 28, <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; 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: 3.25pt; width: 47.25pt;\"><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;\">February 29, <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;\">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: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; 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;\">Restricted cash awards <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 77.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 77.58999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 77.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 77.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 78.02pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 78.03pt; 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-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 30pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.92pt;\"></span></span><span style=\"left: 26.48pt; position: var(--position);\">115.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 30pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.92pt;\"></span></span><span style=\"left: 26.48pt; position: var(--position);\">107.9<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=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; 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;\">Restricted stock and RSUs (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 95.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 95.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 95.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 95.56pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 95.58pt; 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: 166.5pt; position: var(--position); top: 41.25pt; 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);\">35.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 41.25pt; 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);\">20.2<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: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 52.5pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; 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;\">Profit sharing plan<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 60.470000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 60.510000000000005pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 60.53pt; 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: 166.5pt; position: var(--position); top: 52.5pt; 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);\">7.4<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: 213.75pt; position: var(--position); top: 52.5pt; 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);\">6.9<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: 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: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; 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 compensation cost<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 80.61999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 81.19999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 81.49pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 81.53pt; 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: 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: 63.75pt; 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: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.33pt;\"></span></span><span style=\"left: 25.97pt; position: var(--position);\">158.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 63.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.33pt;\"></span></span><span style=\"left: 25.97pt; position: var(--position);\">135.0<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: 184.7pt; 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: 242.96pt;\">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: 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: 193.1pt; 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;\">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: 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><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: 82.22pt;\">forfeitures and clawbacks.<span style=\"display: inline-block; height: 5.25pt;\"></span></span>","language":"en-us"}]},{"name":"rpt:f-2243","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember"},"factValues":[{"value":"115100000","decimals":-5}]},{"name":"rpt:f-2244","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember"},"factValues":[{"value":"107900000","decimals":-5}]},{"name":"rpt:f-2245","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedStockandRestrictedStockUnitsMember"},"factValues":[{"value":"35600000","decimals":-5}]},{"name":"rpt:f-2246","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedStockandRestrictedStockUnitsMember"},"factValues":[{"value":"20200000","decimals":-5}]},{"name":"rpt:f-2247","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:PlanNameAxis":"jef:ProfitSharingPlanMember"},"factValues":[{"value":"7400000","decimals":-5}]},{"name":"rpt:f-2248","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:PlanNameAxis":"jef:ProfitSharingPlanMember"},"factValues":[{"value":"6900000","decimals":-5}]},{"name":"rpt:f-2249","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"158100000","decimals":-5}]},{"name":"rpt:f-2250","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"135000000.0","decimals":-5}]},{"name":"rpt:f-2251","factDimensions":{"xbrl:concept":"jef:ScheduleOfShareBasedCompensationAllocationOfPeriodCostsAndAmortizationPeriodTableTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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;\">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: 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: 226.7pt; 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: 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: 408.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 71.45pt;\">February\u00a028, 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: 479.85pt; 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: 240.5pt; 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: 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', sans-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', sans-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', sans-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', sans-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', sans-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);\">139.5<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: 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;\">2.9<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', sans-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', sans-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', sans-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', sans-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', sans-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: 38.05pt;\"></span></span><span style=\"left: 40.68pt; position: var(--position);\">1,166.9<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-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;\">3.0<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=\"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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">1,306.4<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: 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: 308.5pt; 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: 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-2252","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:NonvestedShareAwardsMember"},"factValues":[{"value":"139500000","decimals":-5}]},{"name":"rpt:f-2253","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"jef:NonvestedShareAwardsMember"},"factValues":[{"value":"P2Y10M24D"}]},{"name":"rpt:f-2254","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember"},"factValues":[{"value":"1166900000","decimals":-5}]},{"name":"rpt:f-2255","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-2256","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1306400000","decimals":-5}]},{"name":"rpt:f-2257","factDimensions":{"xbrl:concept":"us-gaap:DebtDisclosureTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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 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: 315pt; 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: 353.5pt; 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: 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <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<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 37.080000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.1pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 37.11pt; 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: 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">474,756<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 17.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">698,050<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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.93pt;\"></span></span><span style=\"left: 15.57pt; position: var(--position);\">1,172,806<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 39.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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: 412.5pt; 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: 315pt; position: var(--position); width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt; width: 9.25pt;\"></span></span><span style=\"left: 333pt; 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: 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: 420.9pt; 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;\">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: 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: 429.3pt; 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: 54.06pt;\">short-term nature<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 387.06pt; 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: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 443.7pt; 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: 13.91pt;\">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: 328.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.23pt;\">February\u00a028, 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: 406.14pt; position: var(--position); text-decoration: none; white-space: pre; width: 25.14pt;\"> 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: 431.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 83.65pt;\">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: 514.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.07pt;\">, 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: 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: 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: 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: 532.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">4.95%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 556.74pt; 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: 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: 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: 339.1pt; 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: 437.97pt; 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: 482.1pt; 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;\">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: 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: 492.9pt; 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;\">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: 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: 503.7pt; 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;\">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: 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: 514.5pt; 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;\">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: 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: 525.3pt; 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;\">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: 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: 536.1pt; 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;\">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: 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: 546.9pt; 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;\">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: 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: 557.7pt; 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;\">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: 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: 568.5pt; 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;\">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: 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: 579.3pt; 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: 172.72pt;\">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: 487.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.29pt;\">February\u00a028, 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: 560.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.92pt;\">, 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: 590.1pt; 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;\">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: 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: 600.9pt; 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: 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: 11.59pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; 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: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">505,972<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: 44.3pt;\"></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: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">798,366<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: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">586,928<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);\">1,056,475<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);\">673,735<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"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);\">4,748,818<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;\">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: 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: 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: 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: 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></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;\">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: 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: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">40,405<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: 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: 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;\">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: 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: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">574,959<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: 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: 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: 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: 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: 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><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: 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: 158.25pt; 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: 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: 158.25pt; 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);\">852,851<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: 158.25pt; 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);\">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: 181.5pt; 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;\">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: 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;\">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: 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);\">152,123<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);\">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: 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;\">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: 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: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">121,951<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: 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: 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;\">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: 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);\">97,529<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);\">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: 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;\">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: 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: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">97,399<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: 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: 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: 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: 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: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">329,635<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: 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: 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: 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: 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: 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: 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);\">1,756,860<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: 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: 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: 249pt; 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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: 249pt; 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);\">12,745,317<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: 249pt; 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: 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: 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: 271.5pt; 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;\">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: 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;\">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: 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: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">148,934<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: 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: 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;\">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: 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);\">42,429<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);\">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: 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;\">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: 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);\">19,147<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);\">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: 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;\">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: 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: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">54,284<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: 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: 316.5pt; 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;\">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: 316.5pt; 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);\">112,518<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: 316.5pt; 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);\">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: 339pt; 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: 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;\">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: 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);\">836,010<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: 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);\">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=\"font-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: 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: 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: 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: 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);\">274,152<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: 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: 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=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 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: 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;\">Structured note (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 61.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 61.68pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 61.970000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 62.120000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 62.14pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 62.150000000000006pt; position: var(--position); text-decoration: 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: 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;\">2028<span 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: 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: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">519,906<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: 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: 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></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: 384pt; 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', sans-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', sans-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', sans-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', sans-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: 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: 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);\">2,007,380<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: 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: 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: 395.25pt; 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: 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: 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;\">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: 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;\">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: 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: 52.16pt;\"></span></span><span style=\"left: 54.79pt; position: var(--position);\">1,026<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: 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></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: 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=\"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: 57.46pt;\"></span></span><span style=\"left: 60.09pt; position: var(--position);\">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: 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: 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></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: 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: 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: 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: 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);\">3,752<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: 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: 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: 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: 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: 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: 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);\">1,264<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: 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: 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=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 462.75pt; 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=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; 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: 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=\"border-bottom: 1pt solid #000; 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: 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);\">26,462<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: 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: 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=\"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: 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;\">Total Subsidiaries unsecured borrowings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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: 474pt; 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);\">32,856<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: 474pt; 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: 485.25pt; 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 (3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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: 485.25pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.76pt;\"></span></span><span style=\"left: 36.400000000000006pt; position: var(--position);\">14,785,553<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 485.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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: 496.5pt; 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', sans-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', sans-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', sans-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', sans-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: 496.5pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.76pt;\"></span></span><span style=\"left: 36.400000000000006pt; position: var(--position);\">14,933,050<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 496.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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: 507.75pt; 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 (4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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', sans-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: 507.75pt; 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);\">5.52<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: 507.75pt; 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: 519pt; 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 (4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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: 519pt; 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: 519pt; 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: 604.55pt; 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: 612.95pt; 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: 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: 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: 632.75pt; 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: 178.81pt;\">Carrying values of certain unsecured 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: 232.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.92pt;\">$2.05 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: 270.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.26pt;\"> 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: 285.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.92pt;\">$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: 323.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.44pt;\"> 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: 336.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.77pt;\"><span style=\"background-color: inherit;\">February\u00a028, 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: 392.12pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.26pt;\"> 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: 407.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.79pt;\"><span style=\"background-color: inherit;\">November 30, 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: 468.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 107.72pt;\">, respectively, include net losses 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: 575.89pt; 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: 641.15pt; 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: 37.49pt;\">$6.7 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: 91.49000000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.84pt;\"> 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: 109.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.42pt;\">$11.3 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: 150.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.85pt;\"> 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: 175.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.12pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 178.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 126.45pt;\">three months ended February 28, 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: 305.16999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.84pt;\"> 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: 323.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.35pt;\"><span style=\"background-color: inherit;\">February\u00a029, 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: 381.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 194.44pt;\">, respectively, associated with interest rate swaps 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: 575.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 649.55pt; 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: 129.87pt;\">designation as 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: 183.87pt; 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: 306.97pt; 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: 660.95pt; 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: 369.94pt;\">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: 423.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.07pt;\"><span style=\"background-color: inherit;\">February\u00a028, 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: 482.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.56pt;\"><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: 499.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 63.09pt;\"><span style=\"background-color: inherit;\">November 30, 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: 562.6600000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.18pt;\"> 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: 575.84pt; 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: 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: 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;\">$1.18 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: 677.75pt; 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: 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: 686.15pt; 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: 521.88pt;\">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: 694.55pt; 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: 521.93pt;\">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: 702.95pt; 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: 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: 55.57pt;\"><span style=\"background-color: inherit;\">February\u00a028, 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: 202.31pt; 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: 714.35pt; 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: 451.1pt;\">Interest rates exclude structured notes and include the effect of the associated derivative instruments used in the hedge accounting relationships.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 505.1pt; position: var(--position); text-decoration: none; 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: 26.08pt;\">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: 62.08pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.46pt;\"> 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: 79.53999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 154.61pt;\">three months ended February 28, 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: 234.15pt; position: var(--position); text-decoration: none; white-space: pre; width: 62.78pt;\">, 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: 296.93pt; 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: 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: 15.67pt;\"> 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: 90.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 49.6pt;\">$1.25\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: 140.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.44pt;\"> 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: 154.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.65pt;\">$14.79\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: 209.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.2pt;\"> 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: 223.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 73.39pt;\">February\u00a028, 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: 296.96pt; 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: 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: 123.95pt;\">of an unsecured credit facility, <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: 159.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.92pt;\"><span style=\"background-color: inherit;\">$216.9\u00a0million</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: 216.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 80.05pt;\"> from the issuances<span style=\"display: inline-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: 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: 111.08pt;\">of 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: 147.07999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.32pt;\">$275.7\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: 204.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 92.53pt;\"> 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: 296.93pt; 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: 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: 87.77pt;\">structured notes 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: 123.77pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.43pt;\">$595.1\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: 181.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 115.79pt;\"> 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: 211.01pt;\">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: 247.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 49.94pt;\"> repayments<span style=\"display: inline-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: 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: 11.45pt;\">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: 47.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.45pt;\">$82.9\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: 99.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 133.2pt;\"> on unsecured senior notes 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: 233.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.45pt;\">$56.6\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: 285.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.45pt;\"> 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: 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: 142.97pt;\">valuation gains on structured notes.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-2258","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfShortTermDebtTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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: 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <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<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 37.080000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.1pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 37.11pt; 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: 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">474,756<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 17.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">698,050<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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.93pt;\"></span></span><span style=\"left: 15.57pt; position: var(--position);\">1,172,806<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 39.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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: 412.5pt; 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: 315pt; position: var(--position); width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt; width: 9.25pt;\"></span></span><span style=\"left: 333pt; 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: 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: 420.9pt; 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;\">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: 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: 429.3pt; 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: 54.06pt;\">short-term nature<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 387.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.84pt;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-2259","factDimensions":{"xbrl:concept":"us-gaap:ShortTermBorrowings","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ShortTermDebtTypeAxis":"us-gaap:NotesPayableToBanksMember"},"factValues":[{"value":"474756000","decimals":-3}]},{"name":"rpt:f-2260","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-2261","factDimensions":{"xbrl:concept":"us-gaap:ShortTermBorrowings","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ShortTermDebtTypeAxis":"jef:FixedRateCallableNoteMember"},"factValues":[{"value":"698050000","decimals":-3}]},{"name":"rpt:f-2262","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-2263","factDimensions":{"xbrl:concept":"us-gaap:ShortTermBorrowings","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1172806000","decimals":-3}]},{"name":"rpt:f-2264","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-2265","factDimensions":{"xbrl:concept":"us-gaap:ShortTermDebtWeightedAverageInterestRate","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"0.0495","decimals":4}]},{"name":"rpt:f-2266","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-2267","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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: 11.59pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; 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: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">505,972<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: 44.3pt;\"></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: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">798,366<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: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">586,928<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);\">1,056,475<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);\">673,735<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"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);\">4,748,818<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;\">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: 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: 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: 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: 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></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;\">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: 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: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">40,405<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: 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: 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;\">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: 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: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">574,959<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: 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: 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: 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: 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: 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><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: 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: 158.25pt; 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: 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: 158.25pt; 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);\">852,851<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: 158.25pt; 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);\">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: 181.5pt; 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;\">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: 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;\">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: 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);\">152,123<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);\">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: 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;\">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: 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: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">121,951<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: 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: 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;\">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: 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);\">97,529<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);\">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: 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;\">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: 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: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">97,399<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: 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: 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: 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: 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: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">329,635<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: 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: 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: 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: 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: 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: 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);\">1,756,860<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: 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: 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: 249pt; 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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: 249pt; 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);\">12,745,317<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: 249pt; 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: 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: 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: 271.5pt; 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;\">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: 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;\">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: 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: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">148,934<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: 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: 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;\">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: 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);\">42,429<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);\">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: 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;\">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: 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);\">19,147<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);\">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: 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;\">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: 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: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">54,284<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: 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: 316.5pt; 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;\">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: 316.5pt; 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);\">112,518<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: 316.5pt; 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);\">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: 339pt; 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: 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;\">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: 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);\">836,010<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: 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);\">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=\"font-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: 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: 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: 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: 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);\">274,152<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: 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: 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=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 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: 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;\">Structured note (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 61.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 61.68pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 61.970000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 62.120000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 62.14pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 62.150000000000006pt; position: var(--position); text-decoration: 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: 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;\">2028<span 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: 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: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">519,906<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: 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: 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></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: 384pt; 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', sans-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', sans-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', sans-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', sans-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: 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: 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);\">2,007,380<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: 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: 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: 395.25pt; 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: 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: 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;\">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: 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;\">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: 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: 52.16pt;\"></span></span><span style=\"left: 54.79pt; position: var(--position);\">1,026<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: 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></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: 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=\"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: 57.46pt;\"></span></span><span style=\"left: 60.09pt; position: var(--position);\">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: 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: 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></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: 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: 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: 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: 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);\">3,752<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: 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: 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: 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: 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: 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: 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);\">1,264<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: 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: 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=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 462.75pt; 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=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; 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: 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=\"border-bottom: 1pt solid #000; 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: 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);\">26,462<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: 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: 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=\"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: 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;\">Total Subsidiaries unsecured borrowings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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: 474pt; 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);\">32,856<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: 474pt; 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: 485.25pt; 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 (3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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: 485.25pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.76pt;\"></span></span><span style=\"left: 36.400000000000006pt; position: var(--position);\">14,785,553<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 485.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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: 496.5pt; 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', sans-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', sans-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', sans-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', sans-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: 496.5pt; 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.76pt;\"></span></span><span style=\"left: 36.400000000000006pt; position: var(--position);\">14,933,050<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 496.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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: 507.75pt; 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 (4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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', sans-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: 507.75pt; 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);\">5.52<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: 507.75pt; 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: 519pt; 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 (4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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: 519pt; 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: 519pt; 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: 604.55pt; 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: 612.95pt; 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: 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: 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: 632.75pt; 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: 178.81pt;\">Carrying values of certain unsecured 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: 232.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.92pt;\">$2.05 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: 270.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.26pt;\"> 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: 285.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.92pt;\">$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: 323.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.44pt;\"> 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: 336.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.77pt;\"><span style=\"background-color: inherit;\">February\u00a028, 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: 392.12pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.26pt;\"> 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: 407.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.79pt;\"><span style=\"background-color: inherit;\">November 30, 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: 468.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 107.72pt;\">, respectively, include net losses 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: 575.89pt; 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: 641.15pt; 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: 37.49pt;\">$6.7 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: 91.49000000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.84pt;\"> 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: 109.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.42pt;\">$11.3 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: 150.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.85pt;\"> 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: 175.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.12pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 178.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 126.45pt;\">three months ended February 28, 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: 305.16999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.84pt;\"> 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: 323.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.35pt;\"><span style=\"background-color: inherit;\">February\u00a029, 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: 381.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 194.44pt;\">, respectively, associated with interest rate swaps 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: 575.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 649.55pt; 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: 129.87pt;\">designation as 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: 183.87pt; 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: 306.97pt; 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: 660.95pt; 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: 369.94pt;\">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: 423.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.07pt;\"><span style=\"background-color: inherit;\">February\u00a028, 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: 482.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.56pt;\"><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: 499.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 63.09pt;\"><span style=\"background-color: inherit;\">November 30, 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: 562.6600000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.18pt;\"> 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: 575.84pt; 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: 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: 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;\">$1.18 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: 677.75pt; 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: 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: 686.15pt; 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: 521.88pt;\">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: 694.55pt; 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: 521.93pt;\">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: 702.95pt; 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: 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: 55.57pt;\"><span style=\"background-color: inherit;\">February\u00a028, 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: 202.31pt; 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;\">(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: 451.1pt;\">Interest rates exclude structured notes and include the effect of the associated derivative instruments used in the hedge accounting relationships.<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: 16.42pt;\">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: 52.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.25pt;\"><span style=\"background-color: inherit;\">February\u00a028, 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: 134.67000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 30.16pt;\"><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: 164.83pt; position: var(--position); text-decoration: none; white-space: pre; width: 88.67pt;\">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: 253.5pt; 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: 255.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.67pt;\"> 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: 296.93pt; 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: 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: 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: 84.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.81pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 88.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 208.17pt;\">authorized shares of voting common stock 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: 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: 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: 62.7pt;\">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: 98.7pt; 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: 121.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 73.4pt;\"> 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: 194.66pt; position: var(--position); text-decoration: none; white-space: pre; width: 80.57pt;\">February\u00a028, 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: 275.23pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.7pt;\"> 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: 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: 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: 81.15pt;\">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: 117.15pt; position: var(--position); text-decoration: none; white-space: pre; width: 91.32pt;\">, we 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: 208.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.97pt;\">206,249,504<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 257.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.55pt;\"> 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: 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: 65.08pt;\">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: 101.08pt; 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: 150.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 146.92pt;\"> 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: 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: 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: 49.96pt;\">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: 85.96000000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></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: 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: 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: 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: 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: 159.57pt;\">program. Treasury stock repurchases <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 195.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.29pt;\">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: 241.86pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.13pt;\">three 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: 296.99pt; 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: 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: 107.92pt;\">ended February 28, 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: 143.92000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.43pt;\"> <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: 149.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 147.59pt;\">represent repurchases of 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: 296.94pt; 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: 300.3pt; 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;\">stock for net-share withholding under our equity 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: 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: 311.1pt; 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: 19.43pt;\">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: 55.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 327.9pt; 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 260.95pt;\">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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 260.99pt;\">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: 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: 126.26pt;\">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: 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: 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: 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: 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: 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: 260.95pt;\">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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 260.97pt;\">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: 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: 260.98pt;\">ownership of our common stock and 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: 296.98pt; 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: 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: 49.89pt;\">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: 85.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.98pt;\">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: 132.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 164.1pt;\"> 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: 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: 642.3pt; 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: 77.99pt;\"><span style=\"background-color: inherit;\">February\u00a028, 2025</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: 113.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 126.51pt;\">, 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: 240.5pt; 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: 264.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 32.36pt;\"> 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: 296.96pt; 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: 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: 191.6pt;\">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: 227.6pt; 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: 251.7pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.28pt;\"> on a fully-<span style=\"display: inline-block; height: 6.75pt;\"></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: 161.96pt;\">diluted, as-converted 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: 197.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 98.98pt;\">Note 22, 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: 296.94pt; 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: 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: 52.34pt;\">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: 88.34pt; position: var(--position); text-decoration: none; white-space: pre; width: 208.61pt;\"> for further information regarding transactions 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: 685.5pt; 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: 26.99pt;\">SMBC.<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: 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: 405pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 67.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 67.5pt;\"></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=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 0pt; width: 135pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 30.24pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<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: 12.75pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 9.25pt; width: 405pt;\"><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: 405pt; position: var(--position); top: 12.75pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 1.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.31pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 9.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 24.59pt; 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: 472.5pt; position: var(--position); top: 12.75pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 1.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.31pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 9.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 24.59pt; 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: 31.5pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><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></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: 44.25pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 0.6pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 146.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 146.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 146.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 146.35999999999999pt; position: var(--position); text-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: 405pt; position: var(--position); top: 44.25pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto Light', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 28.76pt;\"></span></span><span style=\"left: 35.82pt; position: var(--position);\">136,849<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 472.5pt; position: var(--position); top: 44.25pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 28.3pt;\"></span></span><span style=\"left: 35.42pt; position: var(--position);\">164,283<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: 57pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 199.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 200.10999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 200.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 200.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 200.24pt; position: var(--position); text-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: 405pt; position: var(--position); top: 57pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto Light', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 39.5pt;\"></span></span><span style=\"left: 42.13pt; position: var(--position);\">(6,983)<span style=\"display: inline-block; height: 6pt; width: 0.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 472.5pt; position: var(--position); top: 57pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 39.04pt;\"></span></span><span style=\"left: 41.67pt; position: var(--position);\">(6,452)<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: 69.75pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 0.16pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 184.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 184.35999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 184.37pt; position: var(--position); text-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: 405pt; position: var(--position); top: 69.75pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto Light', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 35.07pt;\"></span></span><span style=\"left: 37.7pt; position: var(--position);\">(16,039)<span style=\"display: inline-block; height: 6pt; width: 0.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 472.5pt; position: var(--position); top: 69.75pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.55pt;\"></span></span><span style=\"left: 37.18pt; position: var(--position);\">(14,189)<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; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 82.5pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><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 earnings per share<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 386.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 386.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 386.36pt; position: var(--position); text-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: 405pt; position: var(--position); top: 82.5pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><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: 27.29pt;\"></span></span><span style=\"left: 34.5pt; position: var(--position);\">127,793<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: 472.5pt; position: var(--position); top: 82.5pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><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: 27.29pt;\"></span></span><span style=\"left: 34.5pt; position: var(--position);\">156,546<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: 95.25pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><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 earnings per share<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 391.68pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 392.26pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 392.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 392.31pt; position: var(--position); text-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: 405pt; position: var(--position); top: 95.25pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><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: 27.29pt;\"></span></span><span style=\"left: 34.5pt; position: var(--position);\">127,793<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: 472.5pt; position: var(--position); top: 95.25pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><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: 27.29pt;\"></span></span><span style=\"left: 34.5pt; position: var(--position);\">156,546<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></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: 123.75pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><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></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: 136.5pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: '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 losses from discontinued operations, net of taxes<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 192.37pt; position: var(--position); text-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: 405pt; position: var(--position); top: 136.5pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 55.06pt;\"></span></span><span style=\"left: 57.690000000000005pt; 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: 472.5pt; position: var(--position); top: 136.5pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 39.04pt;\"></span></span><span style=\"left: 41.67pt; position: var(--position);\">(7,891)<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: 149.25pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 199.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 200.10999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 200.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 200.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 200.24pt; position: var(--position); text-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: 405pt; position: var(--position); top: 149.25pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 55.06pt;\"></span></span><span style=\"left: 57.690000000000005pt; 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: 472.5pt; position: var(--position); top: 149.25pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 45.1pt;\"></span></span><span style=\"left: 47.730000000000004pt; position: var(--position);\">(986)<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: 162pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 405pt;\"><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 losses from discontinued operations attributable to common shareholders for basic and diluted earnings <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 405pt;\"><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;\">per share<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 45.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 46.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 46.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 46.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 46.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 46.300000000000004pt; position: var(--position); text-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: 405pt; position: var(--position); top: 162pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 67.5pt;\"><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: 50.62pt;\"></span></span><span style=\"left: 57.830000000000005pt; 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: 472.5pt; position: var(--position); top: 162pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 67.5pt;\"><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: 33.65pt;\"></span></span><span style=\"left: 40.86pt; position: var(--position);\">(6,905)<span style=\"display: inline-block; height: 6pt;\"></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: 182.25pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 287.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 288.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 288.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 288.19pt; position: var(--position); text-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: 405pt; position: var(--position); top: 182.25pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><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: 27.29pt;\"></span></span><span style=\"left: 34.5pt; position: var(--position);\">127,793<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: 472.5pt; position: var(--position); top: 182.25pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><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: 27.29pt;\"></span></span><span style=\"left: 34.5pt; position: var(--position);\">149,641<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: 195pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><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', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 292.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 292.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 292.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 292.34pt; position: var(--position); text-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: 405pt; position: var(--position); top: 195pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><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: 27.29pt;\"></span></span><span style=\"left: 34.5pt; position: var(--position);\">127,793<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: 472.5pt; position: var(--position); top: 195pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><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: 27.29pt;\"></span></span><span style=\"left: 34.5pt; position: var(--position);\">149,641<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></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: 223.5pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><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></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: 236.25pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 0.16pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 170.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 170.37pt; position: var(--position); text-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: 405pt; position: var(--position); top: 236.25pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto Light', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 33.19pt;\"></span></span><span style=\"left: 35.82pt; position: var(--position);\">206,046<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 472.5pt; position: var(--position); top: 236.25pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.79pt;\"></span></span><span style=\"left: 35.42pt; position: var(--position);\">211,535<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: 249pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 302.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 302.2pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 302.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 302.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 302.33pt; position: var(--position); text-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: 405pt; position: var(--position); top: 249pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto Light', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 39.5pt;\"></span></span><span style=\"left: 42.13pt; position: var(--position);\">(2,200)<span style=\"display: inline-block; height: 6pt; width: 0.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 472.5pt; position: var(--position); top: 249pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 39.04pt;\"></span></span><span style=\"left: 41.67pt; position: var(--position);\">(2,402)<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: 261.75pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 241.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 242pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 242.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 242.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 242.26999999999998pt; position: var(--position); text-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: 405pt; position: var(--position); top: 261.75pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto Light', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 37.62pt;\"></span></span><span style=\"left: 40.25pt; position: var(--position);\">10,690<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: 472.5pt; position: var(--position); top: 261.75pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 37.28pt;\"></span></span><span style=\"left: 39.910000000000004pt; position: var(--position);\">10,913<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: 274.5pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><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', sans-serif; font-size: 0.6pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 148.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 148.35999999999999pt; position: var(--position); text-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: 405pt; position: var(--position); top: 274.5pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><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: 31.87pt;\"></span></span><span style=\"left: 34.5pt; position: var(--position);\">214,536<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: 472.5pt; position: var(--position); top: 274.5pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><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: 31.87pt;\"></span></span><span style=\"left: 34.5pt; position: var(--position);\">220,046<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: 287.25pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 163.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 164.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 164.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 164.24pt; position: var(--position); text-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: 405pt; position: var(--position); top: 287.25pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto Light', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.05pt;\"></span></span><span style=\"left: 44.68pt; position: var(--position);\">5,287<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 472.5pt; position: var(--position); top: 287.25pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.77pt;\"></span></span><span style=\"left: 44.400000000000006pt; position: var(--position);\">2,894<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: 300pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 176.26999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 176.31pt; position: var(--position); text-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: 405pt; position: var(--position); top: 300pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto Light', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.05pt;\"></span></span><span style=\"left: 44.68pt; position: var(--position);\">2,625<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: 472.5pt; position: var(--position); top: 300pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.77pt;\"></span></span><span style=\"left: 44.400000000000006pt; position: var(--position);\">2,351<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: 312.75pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><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', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 166.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 166.29999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 166.34pt; position: var(--position); text-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: 405pt; position: var(--position); top: 312.75pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><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: 31.87pt;\"></span></span><span style=\"left: 34.5pt; position: var(--position);\">222,448<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: 472.5pt; position: var(--position); top: 312.75pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><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: 31.87pt;\"></span></span><span style=\"left: 34.5pt; position: var(--position);\">225,291<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></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: 341.25pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><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 (losses) 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></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: 354pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 121.64999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 121.94pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 122.08999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 122.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 122.21pt; position: var(--position); text-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: 405pt; position: var(--position); top: 354pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 41.24pt;\"></span></span><span style=\"left: 48.36pt; position: var(--position);\">0.60<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 472.5pt; position: var(--position); top: 354pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 41.24pt;\"></span></span><span style=\"left: 48.36pt; position: var(--position);\">0.71<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: 366.75pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 130.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 130.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 130.25pt; position: var(--position); text-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: 405pt; position: var(--position); top: 366.75pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 55.06pt;\"></span></span><span style=\"left: 57.690000000000005pt; 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: 472.5pt; position: var(--position); top: 366.75pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 43pt;\"></span></span><span style=\"left: 45.63pt; position: var(--position);\">(0.03)<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; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 379.5pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 23.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 24.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 24.189999999999998pt; position: var(--position); text-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: 405pt; position: var(--position); top: 379.5pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><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: 40.66pt;\"></span></span><span style=\"left: 47.870000000000005pt; position: var(--position);\">0.60<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: 472.5pt; position: var(--position); top: 379.5pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><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: 40.66pt;\"></span></span><span style=\"left: 47.870000000000005pt; position: var(--position);\">0.68<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: 392.25pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 126.08999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 126.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 126.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 126.22pt; position: var(--position); text-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: 405pt; position: var(--position); top: 392.25pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 41.24pt;\"></span></span><span style=\"left: 48.36pt; position: var(--position);\">0.57<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: 472.5pt; position: var(--position); top: 392.25pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 41.24pt;\"></span></span><span style=\"left: 48.36pt; position: var(--position);\">0.69<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: 405pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 135.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 136.01999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 136.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 136.07pt; position: var(--position); text-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: 405pt; position: var(--position); top: 405pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 55.06pt;\"></span></span><span style=\"left: 57.690000000000005pt; 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: 472.5pt; position: var(--position); top: 405pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 43pt;\"></span></span><span style=\"left: 45.63pt; position: var(--position);\">(0.03)<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; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 417.75pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><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', sans-serif; font-size: 1.18pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 28.34pt; position: var(--position); text-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: 405pt; position: var(--position); top: 417.75pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><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: 40.66pt;\"></span></span><span style=\"left: 47.870000000000005pt; position: var(--position);\">0.57<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: 472.5pt; position: var(--position); top: 417.75pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><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: 40.66pt;\"></span></span><span style=\"left: 47.870000000000005pt; position: var(--position);\">0.66<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: 540.2pt; 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: 549.8pt; 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: 559.4pt; 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: 346.01pt;\">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: 400.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.76pt;\">27.7\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: 441.77pt; position: var(--position); text-decoration: none; white-space: pre; width: 28.62pt;\"> 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: 470.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 105.59pt;\">three months ended February<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: 575.98pt; 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: 569pt; 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: 31.01pt;\">28, 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: 85.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.05pt;\">, 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: 145.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.81pt;\">21.2\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: 186.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 28.77pt;\"> 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: 215.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 139.25pt;\">three months ended February 29, 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: 354.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 172.24pt;\">.\u00a0Dividends paid on participating securities were<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: 527.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;\"> <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: 529.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.3pt;\">$11.1\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: 575.93pt; 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: 578.6pt; 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: 25.71pt;\">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: 79.71000000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 137.85pt;\">three months ended February 28, 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: 217.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.71pt;\"> 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: 235.27pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.53pt;\">$6.3\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: 276.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.93pt;\"> 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: 304.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 137.85pt;\">three months ended February 29, 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: 442.58pt; position: var(--position); text-decoration: none; white-space: pre; width: 133.22pt;\">.\u00a0Undistributed earnings are allocated<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: 575.8pt; 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: 588.2pt; 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: 417.3pt;\">to participating securities based upon their right to share in earnings if all earnings for the period 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: 600.8pt; 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: 610.4pt; 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: 103.45pt;\">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: 157.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.44pt;\">February\u00a028, 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: 221.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.73pt;\"> and were <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: 259.62pt; 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: 281.03999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 222.82pt;\"> of the weighted average common shares outstanding 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: 503.86pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.03pt;\">three months ended<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: 620pt; 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: 63.54pt;\">February 28, 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: 117.53999999999999pt; 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: 68.5pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended February 28, 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: 9.75pt;\"><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></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: 51pt; 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: 68.5pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended February 29, 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: 62.25pt; 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: 62.25pt; 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: 62.25pt; 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: 62.25pt; 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: 81pt; 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: 81pt; 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: 81pt; 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: 81pt; 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></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: 169.55pt; 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;\">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: 180.35pt; 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: 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: 191.15pt; 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: 65.4pt;\">March\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: 101.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 195.57pt;\">, the Board of Directors declared a dividend 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: 201.95pt; 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: 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: 58.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 135.7pt;\"> 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: 194.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.99pt;\">May\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: 248.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.69pt;\"> to 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: 296.94pt; 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: 212.75pt; 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: 102.75pt;\">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: 138.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.49pt;\">May\u00a019, 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: 192.24pt; 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: 194.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 229.55pt; 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;\">We paid cash dividends on our Series B Preferred Stock 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: 240.35pt; 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: 55.15pt;\">$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: 91.15pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.72pt;\"> 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: 117.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.1pt;\">$6.3\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: 167.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.63pt;\"> 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: 209.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 87.35pt;\">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: 296.95pt; 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: 251.15pt; 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: 78.31pt;\">February 28, 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: 114.31pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.22pt;\"> 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: 140.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.31pt;\">February\u00a029, 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: 218.84pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.1pt;\">, respectively. 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: 261.95pt; 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;\">payment of dividends is subject to the discretion 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: 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: 272.75pt; 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;\">Directors and depends upon general business 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: 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: 283.55pt; 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: 260.96pt;\">other factors that our Board of Directors may deem 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: 296.96pt; 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: 294.35pt; 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: 34.23pt;\">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: 327.95pt; 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <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', sans-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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(2,281)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 18.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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', sans-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', sans-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', sans-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', sans-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);\">(189,876)<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">(176,408)<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', sans-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', sans-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', sans-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', sans-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);\">(39,507)<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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.19pt;\"></span></span><span style=\"left: 18.83pt; position: var(--position);\">(408,072)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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: 436.45pt; 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;\">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: 447.25pt; 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: 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: 461.05pt; 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: 162pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 49.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 49.5pt;\"></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: 162pt; position: var(--position); top: 0pt; width: 99pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.9pt; 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: 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: 162pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 162pt;\"><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: 162pt; position: var(--position); top: 11.25pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.94pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.11pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.94pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.73pt; 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: 211.5pt; position: var(--position); top: 11.25pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.94pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.11pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.94pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.73pt; 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: 30pt; width: 162pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.94pt; width: 162pt;\"><span style=\"color: #000000; font-family: '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 (losses) 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: 162pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 108.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 108.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 108.53pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 108.55pt; 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-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 30pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 49.5pt;\"><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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.64pt;\"></span></span><span style=\"left: 29.2pt; position: var(--position);\">2,538<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 211.5pt; position: var(--position); top: 30pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.64pt;\"></span></span><span style=\"left: 29.2pt; position: var(--position);\">2,119<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: 48.75pt; width: 162pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.94pt; width: 162pt;\"><span style=\"color: #000000; font-family: '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 plan <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.94pt; width: 162pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">actuarial losses (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 61.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 62.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 62.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 62.970000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 63.010000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 63.02pt; 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: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 48.75pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 49.5pt;\"><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: 29.48pt;\"></span></span><span style=\"left: 32.11pt; position: var(--position);\">(759)<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: 211.5pt; position: var(--position); top: 48.75pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 49.5pt;\"><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: 29.48pt;\"></span></span><span style=\"left: 32.11pt; position: var(--position);\">(121)<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: 67.5pt; width: 162pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 162pt;\"><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, net of tax<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 150.01999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 150.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 150.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 150.54pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 150.57999999999998pt; position: var(--position); text-decoration: 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: 162pt; position: var(--position); top: 67.5pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 49.5pt;\"><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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21.91pt;\"></span></span><span style=\"left: 28.55pt; position: var(--position);\">1,779<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 211.5pt; position: var(--position); top: 67.5pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21.91pt;\"></span></span><span style=\"left: 28.55pt; position: var(--position);\">1,998<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: 547.8pt; 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: 11.72pt;\">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: 65.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 130.72pt;\"> 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;\">$0.9 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: 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;\">$0.7 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: 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: 556.2pt; 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: 15.55pt;\">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: 69.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 139.45pt;\">three months ended February 28, 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: 209pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.04pt;\"> 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: 232.04pt; position: var(--position); text-decoration: none; white-space: pre; width: 63.55pt;\">February\u00a029, 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: 295.59000000000003pt; 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: 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: 564.6pt; 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: 221.8pt;\">respectively, which were reclassified to 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: 576pt; 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: 136.82pt;\">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: 190.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.46pt;\">$0.2 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: 227.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.78pt;\"> 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: 243.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.05pt;\">$31 thousand<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 286.11pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.87pt;\"> 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: 296.98pt; 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: 584.4pt; 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: 125.2pt;\">three months ended February 28, 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: 179.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.34pt;\"> 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: 196.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.85pt;\">February\u00a029, 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: 254.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.61pt;\">, 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: 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: 592.8pt; 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: 201.1pt;\">which were reclassified to Compensation and benefits expenses.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-2359","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesAuthorized","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"565000000"}]},{"name":"rpt:f-2360","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-2361","factDimensions":{"xbrl:concept":"us-gaap:CommonStockParOrStatedValuePerShare","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:StatementClassOfStockAxis":"jef:VotingCommonStockMember"},"factValues":[{"value":"1.00"}]},{"name":"rpt:f-2362","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-2363","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesOutstanding","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:StatementClassOfStockAxis":"jef:VotingCommonStockMember"},"factValues":[{"value":"206249504"}]},{"name":"rpt:f-2364","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesIssued","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:StatementClassOfStockAxis":"jef:VotingCommonStockMember"},"factValues":[{"value":"206249504"}]},{"name":"rpt:f-2365","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-2366","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-2367","factDimensions":{"xbrl:concept":"us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"250000000","decimals":-5}]},{"name":"rpt:f-2368","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-2369","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-2370","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-2371","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockConvertibleConversionRatio","xbrl:period":"2023-04-28T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"500"}]},{"name":"rpt:f-2372","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-2373","factDimensions":{"xbrl:concept":"jef:ExchangeAgreementVotingCommonStockToPreferredStockRatio","xbrl:period":"2023-04-28T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"500"}]},{"name":"rpt:f-2374","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-2375","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-2376","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-2377","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-2378","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesIssued","xbrl:period":"2024-09-20T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember","srt:CounterpartyNameAxis":"jef:SumitomoMitsuiBankingCorporationMember"},"factValues":[{"value":"9200000"}]},{"name":"rpt:f-2379","factDimensions":{"xbrl:concept":"jef:CommonStockAsConvertedOwnershipPercentage","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember","srt:CounterpartyNameAxis":"jef:SumitomoMitsuiBankingCorporationMember"},"factValues":[{"value":"0.157","decimals":3}]},{"name":"rpt:f-2380","factDimensions":{"xbrl:concept":"jef:CommonStockFullyDilutedAsConvertedOwnershipPercentage","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember","srt:CounterpartyNameAxis":"jef:SumitomoMitsuiBankingCorporationMember"},"factValues":[{"value":"0.145","decimals":3}]},{"name":"rpt:f-2381","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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: 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: 405pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 67.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 67.5pt;\"></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=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 0pt; width: 135pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 30.24pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<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: 12.75pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 9.25pt; width: 405pt;\"><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: 405pt; position: var(--position); top: 12.75pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 1.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.31pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 9.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 24.59pt; 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: 472.5pt; position: var(--position); top: 12.75pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 1.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.31pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 9.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 24.59pt; 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: 31.5pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><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></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: 44.25pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 0.6pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 146.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 146.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 146.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 146.35999999999999pt; position: var(--position); text-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: 405pt; position: var(--position); top: 44.25pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto Light', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 28.76pt;\"></span></span><span style=\"left: 35.82pt; position: var(--position);\">136,849<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 472.5pt; position: var(--position); top: 44.25pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 28.3pt;\"></span></span><span style=\"left: 35.42pt; position: var(--position);\">164,283<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: 57pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 199.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 200.10999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 200.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 200.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 200.24pt; position: var(--position); text-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: 405pt; position: var(--position); top: 57pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto Light', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 39.5pt;\"></span></span><span style=\"left: 42.13pt; position: var(--position);\">(6,983)<span style=\"display: inline-block; height: 6pt; width: 0.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 472.5pt; position: var(--position); top: 57pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 39.04pt;\"></span></span><span style=\"left: 41.67pt; position: var(--position);\">(6,452)<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: 69.75pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 0.16pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 184.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 184.35999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 184.37pt; position: var(--position); text-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: 405pt; position: var(--position); top: 69.75pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto Light', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 35.07pt;\"></span></span><span style=\"left: 37.7pt; position: var(--position);\">(16,039)<span style=\"display: inline-block; height: 6pt; width: 0.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 472.5pt; position: var(--position); top: 69.75pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.55pt;\"></span></span><span style=\"left: 37.18pt; position: var(--position);\">(14,189)<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; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 82.5pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><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 earnings per share<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 386.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 386.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 386.36pt; position: var(--position); text-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: 405pt; position: var(--position); top: 82.5pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><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: 27.29pt;\"></span></span><span style=\"left: 34.5pt; position: var(--position);\">127,793<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: 472.5pt; position: var(--position); top: 82.5pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><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: 27.29pt;\"></span></span><span style=\"left: 34.5pt; position: var(--position);\">156,546<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: 95.25pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><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 earnings per share<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 391.68pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 392.26pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 392.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 392.31pt; position: var(--position); text-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: 405pt; position: var(--position); top: 95.25pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><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: 27.29pt;\"></span></span><span style=\"left: 34.5pt; position: var(--position);\">127,793<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: 472.5pt; position: var(--position); top: 95.25pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><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: 27.29pt;\"></span></span><span style=\"left: 34.5pt; position: var(--position);\">156,546<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></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: 123.75pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><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></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: 136.5pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: '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 losses from discontinued operations, net of taxes<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 192.37pt; position: var(--position); text-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: 405pt; position: var(--position); top: 136.5pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 55.06pt;\"></span></span><span style=\"left: 57.690000000000005pt; 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: 472.5pt; position: var(--position); top: 136.5pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 39.04pt;\"></span></span><span style=\"left: 41.67pt; position: var(--position);\">(7,891)<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: 149.25pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 199.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 200.10999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 200.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 200.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 200.24pt; position: var(--position); text-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: 405pt; position: var(--position); top: 149.25pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 55.06pt;\"></span></span><span style=\"left: 57.690000000000005pt; 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: 472.5pt; position: var(--position); top: 149.25pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 45.1pt;\"></span></span><span style=\"left: 47.730000000000004pt; position: var(--position);\">(986)<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: 162pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 405pt;\"><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 losses from discontinued operations attributable to common shareholders for basic and diluted earnings <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 405pt;\"><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;\">per share<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 45.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 46.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 46.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 46.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 46.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 46.300000000000004pt; position: var(--position); text-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: 405pt; position: var(--position); top: 162pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 67.5pt;\"><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: 50.62pt;\"></span></span><span style=\"left: 57.830000000000005pt; 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: 472.5pt; position: var(--position); top: 162pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 67.5pt;\"><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: 33.65pt;\"></span></span><span style=\"left: 40.86pt; position: var(--position);\">(6,905)<span style=\"display: inline-block; height: 6pt;\"></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: 182.25pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 287.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 288.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 288.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 288.19pt; position: var(--position); text-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: 405pt; position: var(--position); top: 182.25pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><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: 27.29pt;\"></span></span><span style=\"left: 34.5pt; position: var(--position);\">127,793<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: 472.5pt; position: var(--position); top: 182.25pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><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: 27.29pt;\"></span></span><span style=\"left: 34.5pt; position: var(--position);\">149,641<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: 195pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><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', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 292.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 292.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 292.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 292.34pt; position: var(--position); text-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: 405pt; position: var(--position); top: 195pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><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: 27.29pt;\"></span></span><span style=\"left: 34.5pt; position: var(--position);\">127,793<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: 472.5pt; position: var(--position); top: 195pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><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: 27.29pt;\"></span></span><span style=\"left: 34.5pt; position: var(--position);\">149,641<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></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: 223.5pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><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></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: 236.25pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 0.16pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 170.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 170.37pt; position: var(--position); text-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: 405pt; position: var(--position); top: 236.25pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto Light', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 33.19pt;\"></span></span><span style=\"left: 35.82pt; position: var(--position);\">206,046<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 472.5pt; position: var(--position); top: 236.25pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.79pt;\"></span></span><span style=\"left: 35.42pt; position: var(--position);\">211,535<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: 249pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 302.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 302.2pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 302.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 302.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 302.33pt; position: var(--position); text-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: 405pt; position: var(--position); top: 249pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto Light', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 39.5pt;\"></span></span><span style=\"left: 42.13pt; position: var(--position);\">(2,200)<span style=\"display: inline-block; height: 6pt; width: 0.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 472.5pt; position: var(--position); top: 249pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 39.04pt;\"></span></span><span style=\"left: 41.67pt; position: var(--position);\">(2,402)<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: 261.75pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 241.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 242pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 242.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 242.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 242.26999999999998pt; position: var(--position); text-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: 405pt; position: var(--position); top: 261.75pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto Light', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 37.62pt;\"></span></span><span style=\"left: 40.25pt; position: var(--position);\">10,690<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: 472.5pt; position: var(--position); top: 261.75pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 37.28pt;\"></span></span><span style=\"left: 39.910000000000004pt; position: var(--position);\">10,913<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: 274.5pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><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', sans-serif; font-size: 0.6pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 148.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 148.35999999999999pt; position: var(--position); text-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: 405pt; position: var(--position); top: 274.5pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><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: 31.87pt;\"></span></span><span style=\"left: 34.5pt; position: var(--position);\">214,536<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: 472.5pt; position: var(--position); top: 274.5pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><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: 31.87pt;\"></span></span><span style=\"left: 34.5pt; position: var(--position);\">220,046<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: 287.25pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 163.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 164.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 164.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 164.24pt; position: var(--position); text-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: 405pt; position: var(--position); top: 287.25pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto Light', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.05pt;\"></span></span><span style=\"left: 44.68pt; position: var(--position);\">5,287<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 472.5pt; position: var(--position); top: 287.25pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.77pt;\"></span></span><span style=\"left: 44.400000000000006pt; position: var(--position);\">2,894<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: 300pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 176.26999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 176.31pt; position: var(--position); text-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: 405pt; position: var(--position); top: 300pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto Light', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.05pt;\"></span></span><span style=\"left: 44.68pt; position: var(--position);\">2,625<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: 472.5pt; position: var(--position); top: 300pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.77pt;\"></span></span><span style=\"left: 44.400000000000006pt; position: var(--position);\">2,351<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: 312.75pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><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', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 166.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 166.29999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 166.34pt; position: var(--position); text-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: 405pt; position: var(--position); top: 312.75pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><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: 31.87pt;\"></span></span><span style=\"left: 34.5pt; position: var(--position);\">222,448<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: 472.5pt; position: var(--position); top: 312.75pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><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: 31.87pt;\"></span></span><span style=\"left: 34.5pt; position: var(--position);\">225,291<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></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: 341.25pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><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 (losses) 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></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: 354pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 121.64999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 121.94pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 122.08999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 122.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 122.21pt; position: var(--position); text-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: 405pt; position: var(--position); top: 354pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 41.24pt;\"></span></span><span style=\"left: 48.36pt; position: var(--position);\">0.60<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 472.5pt; position: var(--position); top: 354pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 41.24pt;\"></span></span><span style=\"left: 48.36pt; position: var(--position);\">0.71<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: 366.75pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 130.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 130.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 130.25pt; position: var(--position); text-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: 405pt; position: var(--position); top: 366.75pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 55.06pt;\"></span></span><span style=\"left: 57.690000000000005pt; 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: 472.5pt; position: var(--position); top: 366.75pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 43pt;\"></span></span><span style=\"left: 45.63pt; position: var(--position);\">(0.03)<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; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 379.5pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 23.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 24.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 24.189999999999998pt; position: var(--position); text-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: 405pt; position: var(--position); top: 379.5pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><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: 40.66pt;\"></span></span><span style=\"left: 47.870000000000005pt; position: var(--position);\">0.60<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: 472.5pt; position: var(--position); top: 379.5pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><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: 40.66pt;\"></span></span><span style=\"left: 47.870000000000005pt; position: var(--position);\">0.68<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: 392.25pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 126.08999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 126.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 126.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 126.22pt; position: var(--position); text-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: 405pt; position: var(--position); top: 392.25pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 41.24pt;\"></span></span><span style=\"left: 48.36pt; position: var(--position);\">0.57<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: 472.5pt; position: var(--position); top: 392.25pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 41.24pt;\"></span></span><span style=\"left: 48.36pt; position: var(--position);\">0.69<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: 405pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 135.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 136.01999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 136.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 136.07pt; position: var(--position); text-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: 405pt; position: var(--position); top: 405pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 55.06pt;\"></span></span><span style=\"left: 57.690000000000005pt; 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: 472.5pt; position: var(--position); top: 405pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 43pt;\"></span></span><span style=\"left: 45.63pt; position: var(--position);\">(0.03)<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; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 417.75pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><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', sans-serif; font-size: 1.18pt; 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=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 28.34pt; position: var(--position); text-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: 405pt; position: var(--position); top: 417.75pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><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: 40.66pt;\"></span></span><span style=\"left: 47.870000000000005pt; position: var(--position);\">0.57<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: 472.5pt; position: var(--position); top: 417.75pt; width: 67.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 67.5pt;\"><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: 40.66pt;\"></span></span><span style=\"left: 47.870000000000005pt; position: var(--position);\">0.66<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: 540.2pt; 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: 549.8pt; 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: 559.4pt; 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: 346.01pt;\">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: 400.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.76pt;\">27.7\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: 441.77pt; position: var(--position); text-decoration: none; white-space: pre; width: 28.62pt;\"> 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: 470.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 105.59pt;\">three months ended February<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: 575.98pt; 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: 569pt; 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: 31.01pt;\">28, 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: 85.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.05pt;\">, 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: 145.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.81pt;\">21.2\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: 186.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 28.77pt;\"> 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: 215.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 139.25pt;\">three months ended February 29, 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: 354.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 172.24pt;\">.\u00a0Dividends paid on participating securities were<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: 527.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;\"> <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: 529.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.3pt;\">$11.1\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: 575.93pt; 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: 578.6pt; 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: 25.71pt;\">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: 79.71000000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 137.85pt;\">three months ended February 28, 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: 217.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.71pt;\"> 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: 235.27pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.53pt;\">$6.3\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: 276.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.93pt;\"> 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: 304.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 137.85pt;\">three months ended February 29, 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: 442.58pt; position: var(--position); text-decoration: none; white-space: pre; width: 133.22pt;\">.\u00a0Undistributed earnings are allocated<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: 575.8pt; 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: 588.2pt; 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: 417.3pt;\">to participating securities based upon their right to share in earnings if all earnings for the period 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: 600.8pt; 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: 610.4pt; 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: 103.45pt;\">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: 157.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.44pt;\">February\u00a028, 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: 221.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.73pt;\"> and were <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: 259.62pt; 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: 281.03999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 222.82pt;\"> of the weighted average common shares outstanding 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: 503.86pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.03pt;\">three months ended<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: 63.54pt;\">February 28, 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: 68.5pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended February 28, 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: 9.75pt;\"><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></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: 51pt; 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: 68.5pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended February 29, 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: 62.25pt; 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: 62.25pt; 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: 62.25pt; 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: 62.25pt; 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: 81pt; 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: 81pt; 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: 81pt; 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: 81pt; 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></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-2436","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-2437","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-2438","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-2439","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-2440","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-2441","factDimensions":{"xbrl:concept":"us-gaap:DividendsPayableAmountPerShare","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.40"}]},{"name":"rpt:f-2442","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","srt:StatementScenarioAxis":"srt:ScenarioForecastMember"},"factValues":[{"value":"0.40"}]},{"name":"rpt:f-2443","factDimensions":{"xbrl:concept":"us-gaap:DividendsPreferredStock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"11000000","decimals":-5}]},{"name":"rpt:f-2444","factDimensions":{"xbrl:concept":"us-gaap:DividendsPreferredStock","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6300000","decimals":-5}]},{"name":"rpt:f-2445","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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: 327.95pt; 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <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', sans-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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(2,281)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 18.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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', sans-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', sans-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', sans-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', sans-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);\">(189,876)<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">(176,408)<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', sans-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', sans-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', sans-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', sans-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);\">(39,507)<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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.19pt;\"></span></span><span style=\"left: 18.83pt; position: var(--position);\">(408,072)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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: 436.45pt; 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;\">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: 447.25pt; 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: 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: 461.05pt; 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: 162pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 49.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 49.5pt;\"></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: 162pt; position: var(--position); top: 0pt; width: 99pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.9pt; 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: 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: 162pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 162pt;\"><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: 162pt; position: var(--position); top: 11.25pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.94pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.11pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.94pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.73pt; 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: 211.5pt; position: var(--position); top: 11.25pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.94pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.11pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.94pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.73pt; 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: 30pt; width: 162pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.94pt; width: 162pt;\"><span style=\"color: #000000; font-family: '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 (losses) 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: 162pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 108.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 108.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 108.53pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 108.55pt; 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-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 30pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 49.5pt;\"><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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.64pt;\"></span></span><span style=\"left: 29.2pt; position: var(--position);\">2,538<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 211.5pt; position: var(--position); top: 30pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.64pt;\"></span></span><span style=\"left: 29.2pt; position: var(--position);\">2,119<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: 48.75pt; width: 162pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.94pt; width: 162pt;\"><span style=\"color: #000000; font-family: '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 plan <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.94pt; width: 162pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">actuarial losses (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 61.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 62.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 62.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 62.970000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 63.010000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 63.02pt; 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: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 48.75pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 49.5pt;\"><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: 29.48pt;\"></span></span><span style=\"left: 32.11pt; position: var(--position);\">(759)<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: 211.5pt; position: var(--position); top: 48.75pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 49.5pt;\"><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: 29.48pt;\"></span></span><span style=\"left: 32.11pt; position: var(--position);\">(121)<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: 67.5pt; width: 162pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 162pt;\"><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, net of tax<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 150.01999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 150.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 150.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 150.54pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 150.57999999999998pt; position: var(--position); text-decoration: 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: 162pt; position: var(--position); top: 67.5pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 49.5pt;\"><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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21.91pt;\"></span></span><span style=\"left: 28.55pt; position: var(--position);\">1,779<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 211.5pt; position: var(--position); top: 67.5pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21.91pt;\"></span></span><span style=\"left: 28.55pt; position: var(--position);\">1,998<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: 547.8pt; 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: 11.72pt;\">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: 65.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 130.72pt;\"> 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;\">$0.9 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: 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;\">$0.7 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: 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: 556.2pt; 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: 15.55pt;\">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: 69.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 139.45pt;\">three months ended February 28, 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: 209pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.04pt;\"> 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: 232.04pt; position: var(--position); text-decoration: none; white-space: pre; width: 63.55pt;\">February\u00a029, 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: 295.59000000000003pt; 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: 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: 564.6pt; 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: 221.8pt;\">respectively, which were reclassified to 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: 576pt; 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: 136.82pt;\">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: 190.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.46pt;\">$0.2 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: 227.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.78pt;\"> 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: 243.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.05pt;\">$31 thousand<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 286.11pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.87pt;\"> 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: 296.98pt; 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: 584.4pt; 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: 125.2pt;\">three months ended February 28, 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: 179.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.34pt;\"> 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: 196.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.85pt;\">February\u00a029, 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: 254.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.61pt;\">, 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: 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: 592.8pt; 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: 201.1pt;\">which were reclassified to Compensation and benefits expenses.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-2446","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember"},"factValues":[{"value":"-2281000","decimals":-3}]},{"name":"rpt:f-2447","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-2448","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedTranslationAdjustmentMember"},"factValues":[{"value":"-189876000","decimals":-3}]},{"name":"rpt:f-2449","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-2450","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember"},"factValues":[{"value":"-176408000","decimals":-3}]},{"name":"rpt:f-2451","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-2452","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember"},"factValues":[{"value":"-39507000","decimals":-3}]},{"name":"rpt:f-2453","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-2454","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedOtherComprehensiveIncomeMember"},"factValues":[{"value":"-408072000","decimals":-3}]},{"name":"rpt:f-2455","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-2456","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember","srt:ProductOrServiceAxis":"jef:PrincipalTransactionsRevenueMember","us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis":"us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember"},"factValues":[{"value":"2538000","decimals":-3}]},{"name":"rpt:f-2457","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember","srt:ProductOrServiceAxis":"jef:PrincipalTransactionsRevenueMember","us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis":"us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember"},"factValues":[{"value":"2119000","decimals":-3}]},{"name":"rpt:f-2458","factDimensions":{"xbrl:concept":"us-gaap:LaborAndRelatedExpense","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember","us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis":"us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember"},"factValues":[{"value":"759000","decimals":-3}]},{"name":"rpt:f-2459","factDimensions":{"xbrl:concept":"us-gaap:LaborAndRelatedExpense","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember","us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis":"us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember"},"factValues":[{"value":"121000","decimals":-3}]},{"name":"rpt:f-2460","factDimensions":{"xbrl:concept":"us-gaap:ProfitLoss","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis":"us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember"},"factValues":[{"value":"1779000","decimals":-3}]},{"name":"rpt:f-2461","factDimensions":{"xbrl:concept":"us-gaap:ProfitLoss","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis":"us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember"},"factValues":[{"value":"1998000","decimals":-3}]},{"name":"rpt:f-2462","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember","us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis":"us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember"},"factValues":[{"value":"900000","decimals":-5}]},{"name":"rpt:f-2463","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember","us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis":"us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember"},"factValues":[{"value":"700000","decimals":-5}]},{"name":"rpt:f-2464","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember","us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis":"us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember"},"factValues":[{"value":"-200000","decimals":-5}]},{"name":"rpt:f-2465","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember","us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis":"us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember"},"factValues":[{"value":"-31000","decimals":-3}]},{"name":"rpt:f-2466","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxDisclosureTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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 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: 624pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.94pt;\">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: 48.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 75.29pt;\">February\u00a028, 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: 124.23pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.2pt;\"> 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: 147.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.71pt;\">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: 229.14pt; position: var(--position); text-decoration: none; white-space: pre; width: 67.86pt;\">, 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: 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: 634.8pt; 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: 167.18pt;\">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: 203.18pt; position: var(--position); text-decoration: none; white-space: pre; width: 66.59pt;\">$329.0\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: 269.77pt; 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: 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: 645.6pt; 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: 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: 92.52000000000001pt; 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: 146.45999999999998pt; 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=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 662.4pt; 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: 12.64pt;\">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: 48.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 74.69pt;\">February\u00a028, 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: 123.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.6pt;\"> 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: 145.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.11pt;\">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: 227.04pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.91pt;\">, 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: 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: 673.2pt; 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: 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: 89.50999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.86pt;\">$168.0\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: 150.37pt; 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: 178.41pt; 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: 239.27pt; 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: 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: 684pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 198.92pt;\">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: 234.92pt; 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: 700.8pt; 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;\">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: 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: 711.6pt; 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: 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: 239.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.7pt;\">$260.0\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: 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: 722.4pt; 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: 18.16pt;\">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: 54.16pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.54pt;\">$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: 111.7pt; position: var(--position); text-decoration: none; white-space: pre; width: 111.77pt;\"> (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: 223.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 73.49pt;\">February\u00a028, 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: 296.96pt; 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: 733.2pt; 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: 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: 53.14pt; 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: 131.01pt; 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: 184.95pt; 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: 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: 260.97pt;\">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: 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: 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: 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: 260.92pt;\">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: 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: 260.95pt;\">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: 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;\">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: 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: 260.94pt;\">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: 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: 260.95pt;\">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: 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: 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: 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: 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: 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: 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: 172.5pt; 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: 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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;\">2018<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', sans-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', sans-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', sans-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: 273.5pt; 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: 115.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 72.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 72.75pt;\"></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=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 115.5pt; position: var(--position); top: 0pt; width: 145.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 145.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 39.28pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended\u00a0<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: 11.25pt; width: 115.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 115.5pt;\"><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: 115.5pt; position: var(--position); top: 11.25pt; width: 72.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.84pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, 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: 188.25pt; position: var(--position); top: 11.25pt; width: 72.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.84pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, 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: 115.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 115.5pt;\"><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;\">Income tax expense<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-serif; font-size: 0.6pt; 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', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 65.53999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 65.55pt; 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-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 115.5pt; position: var(--position); top: 22.5pt; width: 72.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 44.26pt;\"></span></span><span style=\"left: 50.82pt; position: var(--position);\">14.2<span style=\"display: inline-block; height: 5.25pt; width: 7.55pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 188.25pt; position: var(--position); top: 22.5pt; width: 72.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 44.26pt;\"></span></span><span style=\"left: 50.82pt; position: var(--position);\">56.0<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: 33.75pt; width: 115.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 115.5pt;\"><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;\">Effective tax rate<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 55.1pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 55.120000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 115.5pt; position: var(--position); top: 33.75pt; width: 72.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 54.75pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 54.75pt; position: var(--position);\">9.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span><span style=\"left: 66.88pt; 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: 188.25pt; position: var(--position); top: 33.75pt; width: 72.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 50.82pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 50.82pt; position: var(--position);\">25.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span><span style=\"left: 66.88pt; 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-2467","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefits","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"329000000","decimals":-5}]},{"name":"rpt:f-2468","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-2469","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"168000000","decimals":-5}]},{"name":"rpt:f-2470","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-2471","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"260000000","decimals":-5}]},{"name":"rpt:f-2472","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-2473","factDimensions":{"xbrl:concept":"us-gaap:SummaryOfIncomeTaxExaminationsTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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: 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: 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: 172.5pt; 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: 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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;\">2018<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', sans-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', sans-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', sans-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-2474","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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: 115.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 72.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 72.75pt;\"></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=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 115.5pt; position: var(--position); top: 0pt; width: 145.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 145.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 39.28pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended\u00a0<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: 11.25pt; width: 115.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 115.5pt;\"><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: 115.5pt; position: var(--position); top: 11.25pt; width: 72.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.84pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, 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: 188.25pt; position: var(--position); top: 11.25pt; width: 72.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.84pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, 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: 115.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 115.5pt;\"><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;\">Income tax expense<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-serif; font-size: 0.6pt; 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', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 65.53999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 65.55pt; 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-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 115.5pt; position: var(--position); top: 22.5pt; width: 72.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 44.26pt;\"></span></span><span style=\"left: 50.82pt; position: var(--position);\">14.2<span style=\"display: inline-block; height: 5.25pt; width: 7.55pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 188.25pt; position: var(--position); top: 22.5pt; width: 72.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 44.26pt;\"></span></span><span style=\"left: 50.82pt; position: var(--position);\">56.0<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: 33.75pt; width: 115.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 115.5pt;\"><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;\">Effective tax rate<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 55.1pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 55.120000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 115.5pt; position: var(--position); top: 33.75pt; width: 72.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 54.75pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 54.75pt; position: var(--position);\">9.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span><span style=\"left: 66.88pt; 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: 188.25pt; position: var(--position); top: 33.75pt; width: 72.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 50.82pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 50.82pt; position: var(--position);\">25.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span><span style=\"left: 66.88pt; 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-2475","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"14200000","decimals":-5}]},{"name":"rpt:f-2476","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"56000000.0","decimals":-5}]},{"name":"rpt:f-2477","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateContinuingOperations","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"0.094","decimals":3}]},{"name":"rpt:f-2478","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateContinuingOperations","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"0.254","decimals":3}]},{"name":"rpt:f-2479","factDimensions":{"xbrl:concept":"us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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: 346.3pt; 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: 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: 360.1pt; 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: 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', sans-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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.53pt;\"></span></span><span style=\"left: 15.52pt; position: var(--position);\">28.2<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 107.25pt; position: var(--position); top: 34.5pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.53pt;\"></span></span><span style=\"left: 15.52pt; position: var(--position);\">18.0<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-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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 12.89pt;\"></span></span><span style=\"left: 18.88pt; position: var(--position);\">2.0<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 34.5pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 6.17pt;\"></span></span><span style=\"left: 12.16pt; position: var(--position);\">172.6<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 34.5pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.92pt;\"></span></span><span style=\"left: 15.91pt; position: var(--position);\">220.9<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', sans-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', sans-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', sans-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', sans-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', sans-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: 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: 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);\">332.2<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"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);\">4.9<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: 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: 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: 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: 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: 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);\">337.1<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">3,632.2<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"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);\">3,632.2<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', sans-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', sans-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', sans-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', sans-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);\">3,767.4<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);\">3,767.4<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">2,309.6<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);\">2,309.6<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', sans-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', sans-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', sans-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', sans-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', sans-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: 9.53pt;\"></span></span><span style=\"left: 12.16pt; position: var(--position);\">340.8<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: 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: 9.53pt;\"></span></span><span style=\"left: 12.16pt; position: var(--position);\">502.0<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: 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: 9.53pt;\"></span></span><span style=\"left: 12.16pt; position: var(--position);\">274.8<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: 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: 12.89pt;\"></span></span><span style=\"left: 15.52pt; position: var(--position);\">14.2<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-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: 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=\"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);\">1,131.8<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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=\"height: 11.25pt; left: 77.25pt; overflow: hidden; 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);\">$<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 5.99pt; position: var(--position);\">10,078.2<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 107.25pt; position: var(--position); top: 122.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 6.17pt;\"></span></span><span style=\"left: 12.16pt; position: var(--position);\">852.2<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-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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 6.17pt;\"></span></span><span style=\"left: 12.16pt; position: var(--position);\">281.7<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 122.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.53pt;\"></span></span><span style=\"left: 15.52pt; position: var(--position);\">14.3<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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 6.17pt;\"></span></span><span style=\"left: 12.16pt; position: var(--position);\">172.6<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 122.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 2.03pt;\"></span></span><span style=\"left: 8.02pt; position: var(--position);\">11,399.0<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: 501.6pt; 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;\">(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: 510pt; 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: 521.4pt; 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;\">(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: 529.8pt; 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: 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: 538.2pt; 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: 101.3pt;\">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: 434.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.27pt;\">February\u00a028, 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: 490.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 85.37pt;\">, 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: 546.6pt; 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: 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;\">$3.46\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: 558pt; 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: 8.62pt;\">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: 341.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.67pt;\">February\u00a028, 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: 397.29pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.15pt;\">, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 400.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.87pt;\">$3.63\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: 438.31pt; position: var(--position); text-decoration: none; white-space: pre; width: 137.67pt;\"> 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: 575.98pt; 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: 566.4pt; 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: 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: 574.8pt; 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: 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-2525\">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 style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 589.2pt; 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: 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: 399.65999999999997pt; 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: 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: 600pt; width: 612pt;\"><span style=\"font-family: 'Roboto', 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;\">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: 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: 610.8pt; 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: 260.93pt;\">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: 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: 621.6pt; 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: 260.89pt;\">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: 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: 632.4pt; 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: 77.71pt;\">February\u00a028, 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: 392.71pt; position: var(--position); text-decoration: none; white-space: pre; width: 183.25pt;\">, 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: 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: 643.2pt; 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;\">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: 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: 654pt; width: 612pt;\"><span style=\"font-family: '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;\">$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: 361.42pt; 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: 363.78pt; 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: 670.8pt; 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: 66.67pt;\">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: 381.67pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.21pt;\">February\u00a028, 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: 458.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 117.09pt;\">, we had other 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: 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: 681.6pt; 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: 146.51pt;\">equity 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: 461.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.05pt;\">$153.7 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: 518.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.44pt;\"> 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: 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: 692.4pt; 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: 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: 369.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.47pt;\">$42.0 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: 420.72pt; 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: 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: 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: 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: 260.99pt;\">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: 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: 260.99pt;\">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: 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: 260.96pt;\">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: 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;\">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: 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: 81.04pt;\">to the borrower. 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: 117.04pt; position: var(--position); text-decoration: none; white-space: pre; width: 73.63pt;\">February\u00a028, 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: 190.67pt; position: var(--position); text-decoration: none; white-space: pre; width: 106.28pt;\">, 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: 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: 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: 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;\">$84.9 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: 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;\">$2.2 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: 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: 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: 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: 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: 157.45pt;\">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: 193.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 80.13pt;\">February\u00a028, 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: 273.58000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.4pt;\"> 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: 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: 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: 261pt;\">include our portion of the outstanding 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: 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: 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: 260.94pt;\">facility provided to Jefferies Finance, to support 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: 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: 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: 139.6pt;\">underwritings by 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: 175.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></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: 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: 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: 260.92pt;\">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: 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: 260.93pt;\">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: 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: 52.26pt;\">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: 240.3pt; 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: 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: 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: 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: 260.93pt;\">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: 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: 260.95pt;\">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: 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: 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: 300.3pt; 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: 311.1pt; 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: 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: 260.99pt;\">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: 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: 260.98pt;\">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: 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: 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: 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: 260.98pt;\">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: 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: 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: 381.9pt; 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: 398.7pt; 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: 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: 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: 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: 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: 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: 260.98pt;\">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: 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: 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: 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: 260.95pt;\">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: 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: 260.94pt;\">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: 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: 260.95pt;\">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: 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: 260.99pt;\">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: 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: 260.94pt;\">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: 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: 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: 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: 260.96pt;\">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: 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: 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: 260.92pt;\">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: 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: 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: 71.45pt;\">February\u00a028, 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: 107.45pt; 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: 558.9pt; 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: 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', sans-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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 4.25pt;\"></span></span><span style=\"left: 10.24pt; position: var(--position);\">14,504.5<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120.75pt; position: var(--position); top: 45.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 4.25pt;\"></span></span><span style=\"left: 10.24pt; position: var(--position);\">17,288.4<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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 7.61pt;\"></span></span><span style=\"left: 13.600000000000001pt; position: var(--position);\">9,920.9<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 192.75pt; position: var(--position); top: 45.75pt; width: 32.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 11.75pt;\"></span></span><span style=\"left: 17.74pt; position: var(--position);\">50.0<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);\">41,763.8<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', sans-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', sans-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: 3.23pt;\"></span></span><span style=\"left: 9.3pt; position: var(--position);\">14,504.5<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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 3.23pt;\"></span></span><span style=\"left: 9.3pt; position: var(--position);\">17,288.4<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 156.75pt; position: var(--position); top: 63.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 6.67pt;\"></span></span><span style=\"left: 12.739999999999998pt; position: var(--position);\">9,920.9<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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 11.26pt;\"></span></span><span style=\"left: 17.33pt; position: var(--position);\">50.0<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 63.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 3.23pt;\"></span></span><span style=\"left: 9.3pt; position: var(--position);\">41,763.8<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: 644.9pt; 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;\">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: 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: 655.7pt; 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;\">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: 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: 666.5pt; 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;\">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: 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: 677.3pt; 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;\">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: 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: 688.1pt; 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;\">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: 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: 698.9pt; 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: 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: 152.15pt; 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: 166.43pt; 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: 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: 709.7pt; 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;\">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: 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: 720.5pt; 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;\">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: 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: 731.3pt; 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/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: 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: 742.1pt; 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;\">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: 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: 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: 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: 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;\">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: 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: 186.01pt;\">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: 501.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 73.17pt;\">February\u00a028, 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: 574.1800000000001pt; 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: 575.94pt; 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;\">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: 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: 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;\">$299.9 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: 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: 109.5pt; 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: 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: 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: 260.97pt;\">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: 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: 260.96pt;\">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: 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: 260.99pt;\">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: 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: 260.96pt;\">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: 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: 260.99pt;\">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: 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: 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: 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: 13.45pt;\">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: 328.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 76.31pt;\">February\u00a028, 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: 404.76pt; position: var(--position); text-decoration: none; white-space: pre; width: 171.2pt;\">, 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: 575.96pt; 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: 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;\">$63.3 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: 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: 212.7pt; 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: 107.71pt;\">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: 422.71pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.64pt;\"> 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: 441.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 76.85pt;\">February\u00a028, 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: 518.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.76pt;\">, 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: 575.96pt; 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;\">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: 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: 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;\">$301.2 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: 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: 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: 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: 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: 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: 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;\">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: 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: 260.99pt;\">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: 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: 260.99pt;\">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: 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: 260.94pt;\">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: 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: 50.74pt;\">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: 326.7pt; 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: 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: 387.92pt; 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: 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: 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: 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: 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: 348.3pt; 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;\">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: 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: 359.1pt; 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;\">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: 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: 369.9pt; 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;\">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: 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: 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: 260.94pt;\">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: 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: 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: 260.97pt;\">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: 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: 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: 260.98pt;\">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: 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: 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: 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: 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: 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: 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: 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: 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: 260.97pt;\">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: 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: 445.5pt; 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;\">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: 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: 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: 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: 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: 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: 260.98pt;\">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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 510.3pt; 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;\">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: 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: 521.1pt; 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;\">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: 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: 531.9pt; 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;\">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: 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: 542.7pt; 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;\">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: 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: 553.5pt; 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;\">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: 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: 564.3pt; 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 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: 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: 575.1pt; 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;\">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: 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: 585.9pt; 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;\">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: 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: 596.7pt; 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;\">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: 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: 607.5pt; 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: 260.28pt;\">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-2480","factDimensions":{"xbrl:concept":"srt:ContractualObligationFiscalYearMaturityScheduleTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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', sans-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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.53pt;\"></span></span><span style=\"left: 15.52pt; position: var(--position);\">28.2<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 107.25pt; position: var(--position); top: 34.5pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.53pt;\"></span></span><span style=\"left: 15.52pt; position: var(--position);\">18.0<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-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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 12.89pt;\"></span></span><span style=\"left: 18.88pt; position: var(--position);\">2.0<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 34.5pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 6.17pt;\"></span></span><span style=\"left: 12.16pt; position: var(--position);\">172.6<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 34.5pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.92pt;\"></span></span><span style=\"left: 15.91pt; position: var(--position);\">220.9<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', sans-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', sans-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', sans-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', sans-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', sans-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: 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: 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);\">332.2<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"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);\">4.9<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: 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: 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: 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: 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: 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);\">337.1<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">3,632.2<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"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);\">3,632.2<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', sans-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', sans-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', sans-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', sans-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);\">3,767.4<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);\">3,767.4<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">2,309.6<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);\">2,309.6<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', sans-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', sans-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', sans-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', sans-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', sans-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: 9.53pt;\"></span></span><span style=\"left: 12.16pt; position: var(--position);\">340.8<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: 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: 9.53pt;\"></span></span><span style=\"left: 12.16pt; position: var(--position);\">502.0<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: 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: 9.53pt;\"></span></span><span style=\"left: 12.16pt; position: var(--position);\">274.8<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: 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: 12.89pt;\"></span></span><span style=\"left: 15.52pt; position: var(--position);\">14.2<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-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: 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=\"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);\">1,131.8<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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=\"height: 11.25pt; left: 77.25pt; overflow: hidden; 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);\">$<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 5.99pt; position: var(--position);\">10,078.2<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 107.25pt; position: var(--position); top: 122.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 6.17pt;\"></span></span><span style=\"left: 12.16pt; position: var(--position);\">852.2<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-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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 6.17pt;\"></span></span><span style=\"left: 12.16pt; position: var(--position);\">281.7<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 122.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.53pt;\"></span></span><span style=\"left: 15.52pt; position: var(--position);\">14.3<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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 6.17pt;\"></span></span><span style=\"left: 12.16pt; position: var(--position);\">172.6<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 122.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 2.03pt;\"></span></span><span style=\"left: 8.02pt; position: var(--position);\">11,399.0<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: 501.6pt; 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;\">(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: 510pt; 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: 521.4pt; 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;\">(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: 529.8pt; 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: 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: 538.2pt; 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: 101.3pt;\">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: 434.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.27pt;\">February\u00a028, 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: 490.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 85.37pt;\">, 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: 546.6pt; 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: 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;\">$3.46\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: 558pt; 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: 8.62pt;\">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: 341.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.67pt;\">February\u00a028, 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: 397.29pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.15pt;\">, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 400.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.87pt;\">$3.63\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: 438.31pt; position: var(--position); text-decoration: none; white-space: pre; width: 137.67pt;\"> 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: 575.98pt; 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: 566.4pt; 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: 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: 574.8pt; 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: 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-2525\">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: 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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: 260.96pt;\">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: 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 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: 260.92pt;\">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: 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: 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: 71.45pt;\">February\u00a028, 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: 107.45pt; 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: 558.9pt; 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: 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', sans-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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 4.25pt;\"></span></span><span style=\"left: 10.24pt; position: var(--position);\">14,504.5<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120.75pt; position: var(--position); top: 45.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 4.25pt;\"></span></span><span style=\"left: 10.24pt; position: var(--position);\">17,288.4<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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 7.61pt;\"></span></span><span style=\"left: 13.600000000000001pt; position: var(--position);\">9,920.9<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 192.75pt; position: var(--position); top: 45.75pt; width: 32.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 11.75pt;\"></span></span><span style=\"left: 17.74pt; position: var(--position);\">50.0<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);\">41,763.8<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', sans-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', sans-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: 3.23pt;\"></span></span><span style=\"left: 9.3pt; position: var(--position);\">14,504.5<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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 3.23pt;\"></span></span><span style=\"left: 9.3pt; position: var(--position);\">17,288.4<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 156.75pt; position: var(--position); top: 63.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 6.67pt;\"></span></span><span style=\"left: 12.739999999999998pt; position: var(--position);\">9,920.9<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);\">$<span style=\"display: inline-block; height: 4.5pt; width: 11.26pt;\"></span></span><span style=\"left: 17.33pt; position: var(--position);\">50.0<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 63.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 3.23pt;\"></span></span><span style=\"left: 9.3pt; position: var(--position);\">41,763.8<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-2531","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueCurrent","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"jef:DerivativeContractsNonCreditRelatedMember"},"factValues":[{"value":"14504500000","decimals":-5}]},{"name":"rpt:f-2532","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueYearOne","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"jef:DerivativeContractsNonCreditRelatedMember"},"factValues":[{"value":"17288400000","decimals":-5}]},{"name":"rpt:f-2533","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueYearTwoAndThree","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"jef:DerivativeContractsNonCreditRelatedMember"},"factValues":[{"value":"9920900000","decimals":-5}]},{"name":"rpt:f-2534","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueYearFourAndFive","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"jef:DerivativeContractsNonCreditRelatedMember"},"factValues":[{"value":"50000000.0","decimals":-5}]},{"name":"rpt:f-2535","factDimensions":{"xbrl:concept":"us-gaap:GuaranteeObligationsMaximumExposure","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"jef:DerivativeContractsNonCreditRelatedMember"},"factValues":[{"value":"41763800000","decimals":-5}]},{"name":"rpt:f-2536","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueCurrent","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"us-gaap:DerivativeMember"},"factValues":[{"value":"14504500000","decimals":-5}]},{"name":"rpt:f-2537","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueYearOne","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"us-gaap:DerivativeMember"},"factValues":[{"value":"17288400000","decimals":-5}]},{"name":"rpt:f-2538","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueYearTwoAndThree","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"us-gaap:DerivativeMember"},"factValues":[{"value":"9920900000","decimals":-5}]},{"name":"rpt:f-2539","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueYearFourAndFive","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"us-gaap:DerivativeMember"},"factValues":[{"value":"50000000.0","decimals":-5}]},{"name":"rpt:f-2540","factDimensions":{"xbrl:concept":"us-gaap:GuaranteeObligationsMaximumExposure","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"us-gaap:DerivativeMember"},"factValues":[{"value":"41763800000","decimals":-5}]},{"name":"rpt:f-2541","factDimensions":{"xbrl:concept":"jef:GuaranteeObligationsMaximumExposureFairValue","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"299900000","decimals":-5}]},{"name":"rpt:f-2542","factDimensions":{"xbrl:concept":"jef:AggregateAmountOfInfrastructureImprovementBondsOutstanding","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:HomeFedLLCMember"},"factValues":[{"value":"63300000","decimals":-5}]},{"name":"rpt:f-2543","factDimensions":{"xbrl:concept":"jef:StandbyLettersOfCreditCommitments","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:LossContingenciesByNatureOfContingencyAxis":"us-gaap:StandbyLettersOfCreditMember"},"factValues":[{"value":"301200000","decimals":-5}]},{"name":"rpt:f-2544","factDimensions":{"xbrl:concept":"jef:StandbyLettersOfCreditExpirationPeriod","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:LossContingenciesByNatureOfContingencyAxis":"us-gaap:StandbyLettersOfCreditMember","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"P1Y"}]},{"name":"rpt:f-2545","factDimensions":{"xbrl:concept":"us-gaap:RegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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 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: 641.1pt; 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: 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: 657.9pt; 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: 260.91pt;\">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: 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: 668.7pt; 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;\">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: 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: 679.5pt; 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;\">(\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: 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: 690.3pt; 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;\">(\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: 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: 701.1pt; 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;\">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: 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: 711.9pt; 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;\">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: 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: 722.7pt; 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;\">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: 733.5pt; 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;\">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: 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: 744.3pt; 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;\">(\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: 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: 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;\">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: 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;\">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: 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;\">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: 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: 260.93pt;\">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: 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: 260.9pt;\">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: 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: 260.93pt;\">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: 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: 260.99pt;\">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: 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: 260.99pt;\">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: 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: 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: 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: 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: 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: 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: 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: 260.93pt;\">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: 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;\">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: 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: 260.99pt;\">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: 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: 260.93pt;\">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: 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: 260.98pt;\">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: 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: 260.95pt;\">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: 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: 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: 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: 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: 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: 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: 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: 260.92pt;\">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: 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: 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: 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: 260.98pt;\">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: 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: 260.97pt;\">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: 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: 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: 260.98pt;\">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: 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: 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: 260.95pt;\">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: 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: 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: 260.97pt;\">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: 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: 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: 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: 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: 363.9pt; 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;\">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: 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: 374.7pt; 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;\">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: 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: 385.5pt; 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;\">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: 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: 396.3pt; 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: 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: 226.95pt; 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: 413.1pt; 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: 12.06pt;\">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: 48.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 73.53pt;\">February\u00a028, 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: 121.59pt; position: var(--position); text-decoration: none; white-space: pre; width: 175.32pt;\">, 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: 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: 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: 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: 437.7pt; 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; 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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.26pt;\"></span></span><span style=\"left: 16.82pt; position: var(--position);\">1,112,504<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 18.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.56pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">984,377<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">426,334<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></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);\">406,334<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">426,334<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></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);\">400,338<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: 498.2pt; 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;\">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: 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: 509pt; width: 612pt;\"><span style=\"font-family: 'Roboto', 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;\">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: 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: 519.8pt; 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: 66.66pt;\">$1,740.0\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: 102.66pt; position: var(--position); text-decoration: none; white-space: pre; width: 121.11pt;\"> 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: 223.77pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.85pt;\">$920.0 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: 283.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.37pt;\"> 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: 296.99pt; 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: 530.6pt; 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: 71.45pt;\">February\u00a028, 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: 107.45pt; 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: 547.4pt; 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: 15.41pt;\">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: 51.41pt; position: var(--position); text-decoration: none; white-space: pre; width: 80.23pt;\">February\u00a028, 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: 131.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 165.35pt;\">, Jefferies LLC, JFSI and JIL are 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: 558.2pt; 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: 186.29pt;\">compliance 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: 575pt; width: 612pt;\"><span style=\"font-family: 'Roboto', 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 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: 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: 585.8pt; 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;\">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: 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: 596.6pt; 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: 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: 613.4pt; 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: 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: 630.2pt; 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: 260.96pt;\">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: 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: 641pt; width: 612pt;\"><span style=\"font-family: 'Roboto', 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, 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: 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: 651.8pt; 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: 260.92pt;\">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: 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: 662.6pt; 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: 260.94pt;\">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: 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: 673.4pt; 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: 260.97pt;\">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: 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: 684.2pt; 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: 182.98pt;\">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: 218.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 76.21pt;\">February\u00a028, 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: 295.19pt; 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: 695pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.22pt;\">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: 118.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.78pt;\">$485.1\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: 178pt; 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: 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: 705.8pt; 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;\">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: 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: 716.6pt; 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: 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: 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;\">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: 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;\">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: 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;\">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: 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: 183.55pt;\">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: 498.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 75.69pt;\">February\u00a028, 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: 574.24pt; 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: 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: 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: 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;\">$595.0\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: 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: 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;\">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: 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: 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: 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: 260.98pt;\">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: 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: 260.96pt;\">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: 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: 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-2546","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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: 12.06pt;\">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: 48.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 73.53pt;\">February\u00a028, 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: 121.59pt; position: var(--position); text-decoration: none; white-space: pre; width: 175.32pt;\">, 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: 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 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: 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: 437.7pt; 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; 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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.26pt;\"></span></span><span style=\"left: 16.82pt; position: var(--position);\">1,112,504<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 18.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.56pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">984,377<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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">426,334<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></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);\">406,334<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', sans-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', sans-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', sans-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', sans-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', sans-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);\">426,334<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></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);\">400,338<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-2547","factDimensions":{"xbrl:concept":"srt:NetCapital","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesLLCMember"},"factValues":[{"value":"1112504000","decimals":-3}]},{"name":"rpt:f-2548","factDimensions":{"xbrl:concept":"srt:AlternativeExcessNetCapital","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesLLCMember"},"factValues":[{"value":"984377000","decimals":-3}]},{"name":"rpt:f-2549","factDimensions":{"xbrl:concept":"srt:NetCapital","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesFinancialServicesInc.SECMember"},"factValues":[{"value":"426334000","decimals":-3}]},{"name":"rpt:f-2550","factDimensions":{"xbrl:concept":"srt:AlternativeExcessNetCapital","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesFinancialServicesInc.SECMember"},"factValues":[{"value":"406334000","decimals":-3}]},{"name":"rpt:f-2551","factDimensions":{"xbrl:concept":"srt:NetCapital","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesFinancialServicesIncCFTCMember"},"factValues":[{"value":"426334000","decimals":-3}]},{"name":"rpt:f-2552","factDimensions":{"xbrl:concept":"srt:AlternativeExcessNetCapital","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesFinancialServicesIncCFTCMember"},"factValues":[{"value":"400338000","decimals":-3}]},{"name":"rpt:f-2553","factDimensions":{"xbrl:concept":"srt:NetCapital","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JILMember"},"factValues":[{"value":"1740000000","decimals":-5}]},{"name":"rpt:f-2554","factDimensions":{"xbrl:concept":"srt:AlternativeExcessNetCapital","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JILMember"},"factValues":[{"value":"920000000.0","decimals":-5}]},{"name":"rpt:f-2555","factDimensions":{"xbrl:concept":"us-gaap:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesLLCMember"},"factValues":[{"value":"485100000","decimals":-5}]},{"name":"rpt:f-2556","factDimensions":{"xbrl:concept":"us-gaap:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesIncMember"},"factValues":[{"value":"595000000","decimals":-5}]},{"name":"rpt:f-2557","factDimensions":{"xbrl:concept":"us-gaap:SegmentReportingDisclosureTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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 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: 186.3pt; 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: 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: 373.47pt; 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: 388.29pt; 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: 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: 197.1pt; 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;\">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: 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: 207.9pt; 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;\">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: 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: 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: 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: 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: 260.96pt;\">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: 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: 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: 260.93pt;\">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: 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: 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: 260.96pt;\">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: 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: 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: 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: 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: 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: 260.95pt;\">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: 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: 260.98pt;\">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: 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: 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: 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: 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: 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: 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: 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: 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: 260.96pt;\">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: 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: 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: 260.95pt;\">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: 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: 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: 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: 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: 348.3pt; 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;\">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: 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: 359.1pt; 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: 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: 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;\">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: 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: 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: 403.5pt; 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: 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: 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: 414.3pt; 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: 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: 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: 425.1pt; 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: 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: 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: 435.9pt; 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: 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: 452.7pt; 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: 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: 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: 463.5pt; 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: 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: 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: 474.3pt; 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: 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: 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: 485.1pt; 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: 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: 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: 495.9pt; 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: 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: 512.7pt; 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;\">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: 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: 523.5pt; 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: 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: 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: 534.3pt; 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: 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: 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: 545.1pt; 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: 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: 561.9pt; 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;\">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: 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: 572.7pt; 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;\">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: 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: 583.5pt; 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;\">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: 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: 594.3pt; 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;\">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: 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: 605.1pt; 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;\">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: 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: 615.9pt; 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;\">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: 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: 626.7pt; 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;\">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: 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: 637.5pt; 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: 101.63pt;\">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: 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: 119.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></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=\"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: 139.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 139.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 37.15pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></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: 11.25pt; 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: 11.25pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><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;\">February 28, 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: 189pt; position: var(--position); top: 11.25pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><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;\">February 29, 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: 22.5pt; 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></tr><tr style=\"height: 11.25pt;\"><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: 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: 42.75pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 37.15pt;\"></span></span><span style=\"left: 43.71pt; position: var(--position);\">1,399.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 42.75pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 37.15pt;\"></span></span><span style=\"left: 43.71pt; position: var(--position);\">1,451.3<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=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 54pt; 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: 54pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 41.08pt;\"></span></span><span style=\"left: 43.71pt; position: var(--position);\">1,232.0<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: 189pt; position: var(--position); top: 54pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 41.08pt;\"></span></span><span style=\"left: 43.71pt; position: var(--position);\">1,296.3<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: 65.25pt; 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: 65.25pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 46.38pt;\"></span></span><span style=\"left: 49.010000000000005pt; position: var(--position);\">167.0<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: 189pt; position: var(--position); top: 65.25pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 46.38pt;\"></span></span><span style=\"left: 49.010000000000005pt; position: var(--position);\">155.0<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=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 85.5pt; 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></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 96.75pt; 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: 96.75pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 46.38pt;\"></span></span><span style=\"left: 49.010000000000005pt; position: var(--position);\">191.7<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: 189pt; position: var(--position); top: 96.75pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 46.38pt;\"></span></span><span style=\"left: 49.010000000000005pt; position: var(--position);\">273.4<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: 108pt; 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: 108pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 46.38pt;\"></span></span><span style=\"left: 49.010000000000005pt; position: var(--position);\">209.9<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: 189pt; position: var(--position); top: 108pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 46.38pt;\"></span></span><span style=\"left: 49.010000000000005pt; position: var(--position);\">221.7<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=\"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: 119.25pt; 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: 119.25pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 47.92pt;\"></span></span><span style=\"left: 50.550000000000004pt; position: var(--position);\">(18.2)<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: 189pt; position: var(--position); top: 119.25pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 50.31pt;\"></span></span><span style=\"left: 52.940000000000005pt; position: var(--position);\">51.7<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=\"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: 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></tr><tr style=\"height: 11.25pt;\"><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: 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: 159.75pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 41.08pt;\"></span></span><span style=\"left: 43.71pt; position: var(--position);\">1,590.7<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: 189pt; position: var(--position); top: 159.75pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 41.08pt;\"></span></span><span style=\"left: 43.71pt; position: var(--position);\">1,724.7<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: 171pt; 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: 171pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 41.08pt;\"></span></span><span style=\"left: 43.71pt; position: var(--position);\">1,441.9<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: 189pt; position: var(--position); top: 171pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 41.08pt;\"></span></span><span style=\"left: 43.71pt; position: var(--position);\">1,518.0<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: 182.25pt; 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: 182.25pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 46.38pt;\"></span></span><span style=\"left: 49.010000000000005pt; position: var(--position);\">148.8<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: 189pt; position: var(--position); top: 182.25pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 46.38pt;\"></span></span><span style=\"left: 49.010000000000005pt; position: var(--position);\">206.7<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=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 202.5pt; 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></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 222.75pt; 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: 222.75pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 54.24pt;\"></span></span><span style=\"left: 56.870000000000005pt; 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: 189pt; position: var(--position); top: 222.75pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 50.31pt;\"></span></span><span style=\"left: 52.940000000000005pt; position: var(--position);\">13.5<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: 234pt; 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: 234pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 58.48pt;\"></span></span><span style=\"left: 61.11pt; 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: 189pt; position: var(--position); top: 234pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 58.48pt;\"></span></span><span style=\"left: 61.11pt; 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: 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: 245.25pt; 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 (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: 245.25pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 54.24pt;\"></span></span><span style=\"left: 56.870000000000005pt; 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=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 245.25pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 50.31pt;\"></span></span><span style=\"left: 52.940000000000005pt; position: var(--position);\">13.5<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: 265.5pt; 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;\">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></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: 276.75pt; 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; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 276.75pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 41.08pt;\"></span></span><span style=\"left: 43.71pt; position: var(--position);\">1,593.0<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: 189pt; position: var(--position); top: 276.75pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 41.08pt;\"></span></span><span style=\"left: 43.71pt; position: var(--position);\">1,738.2<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: 288pt; 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: 288pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 41.08pt;\"></span></span><span style=\"left: 43.71pt; position: var(--position);\">1,441.9<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: 189pt; position: var(--position); top: 288pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 41.08pt;\"></span></span><span style=\"left: 43.71pt; position: var(--position);\">1,518.0<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: 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: 299.25pt; 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: 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: 299.25pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 42.45pt;\"></span></span><span style=\"left: 49.010000000000005pt; position: var(--position);\">151.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 299.25pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 42.45pt;\"></span></span><span style=\"left: 49.010000000000005pt; position: var(--position);\">220.2<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: 377pt; 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;\">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: 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: 385.4pt; 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: 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: 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: 393.8pt; 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: 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: 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: 402.2pt; 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;\">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: 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: 410.6pt; 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: 242.97pt;\">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: 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: 419pt; 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;\">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: 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: 427.4pt; 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: 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: 83.35pt; 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: 441.8pt; 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: 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.69pt;\"></span></span><span style=\"left: 20.25pt; position: var(--position);\">64,896.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 20.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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', sans-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', sans-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', sans-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', sans-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);\">5,322.3<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: 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.61pt;\"></span></span><span style=\"left: 19.25pt; position: var(--position);\">70,218.9<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 42.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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: 506.8pt; 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: 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: 523.6pt; 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: 260.93pt;\">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: 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: 534.4pt; 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: 260.97pt;\">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: 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: 545.2pt; 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;\">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: 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: 556pt; width: 612pt;\"><span style=\"font-family: 'Roboto', 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;\">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: 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: 566.8pt; 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;\">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: 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: 577.6pt; 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: 260.94pt;\">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: 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: 588.4pt; 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: 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: 278.90999999999997pt; 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=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 602.2pt; 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: 108.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 75pt;\"></td></tr><tr style=\"height: 14.25pt;\"><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: 108.75pt; position: var(--position); top: 0pt; width: 150pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 5.75pt; width: 150pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 42.4pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></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: 14.25pt; 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: 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: 108.75pt; position: var(--position); top: 14.25pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.97pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, 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: 183.75pt; position: var(--position); top: 14.25pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.97pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, 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: 25.5pt; 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;\">Americas (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 42.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 43.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 43.07pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 43.080000000000005pt; 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=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108.75pt; position: var(--position); top: 25.5pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 42.4pt;\"></span></span><span style=\"left: 48.96pt; position: var(--position);\">1,084.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 183.75pt; position: var(--position); top: 25.5pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 42.4pt;\"></span></span><span style=\"left: 48.96pt; position: var(--position);\">1,307.8<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: 36.75pt; 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;\">Europe and the Middle East (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 98.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 98.83999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 98.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 99.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 99.02pt; 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: 36.75pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 51.63pt;\"></span></span><span style=\"left: 54.260000000000005pt; position: var(--position);\">370.6<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: 183.75pt; position: var(--position); top: 36.75pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 51.63pt;\"></span></span><span style=\"left: 54.260000000000005pt; position: var(--position);\">331.8<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: 48pt; 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;\">Asia-Pacific<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 39.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.61pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 39.620000000000005pt; 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; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108.75pt; position: var(--position); top: 48pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 51.63pt;\"></span></span><span style=\"left: 54.260000000000005pt; position: var(--position);\">138.1<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: 183.75pt; position: var(--position); top: 48pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 55.56pt;\"></span></span><span style=\"left: 58.190000000000005pt; position: var(--position);\">98.6<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=\"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: 59.25pt; 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;\">Net revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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', sans-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: 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: 59.25pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 42.4pt;\"></span></span><span style=\"left: 48.96pt; position: var(--position);\">1,593.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 183.75pt; position: var(--position); top: 59.25pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 42.4pt;\"></span></span><span style=\"left: 48.96pt; position: var(--position);\">1,738.2<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: 680.7pt; 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;\">(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: 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: 692.1pt; 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: 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-2558","factDimensions":{"xbrl:concept":"us-gaap:NumberOfReportableSegments","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"jef:segment"},"factValues":[{"value":"2"}]},{"name":"rpt:f-2559","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 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: 119.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></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=\"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: 139.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 139.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 37.15pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></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: 11.25pt; 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: 11.25pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><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;\">February 28, 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: 189pt; position: var(--position); top: 11.25pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><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;\">February 29, 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: 22.5pt; 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></tr><tr style=\"height: 11.25pt;\"><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: 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: 42.75pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 37.15pt;\"></span></span><span style=\"left: 43.71pt; position: var(--position);\">1,399.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 42.75pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 37.15pt;\"></span></span><span style=\"left: 43.71pt; position: var(--position);\">1,451.3<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=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 54pt; 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: 54pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 41.08pt;\"></span></span><span style=\"left: 43.71pt; position: var(--position);\">1,232.0<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: 189pt; position: var(--position); top: 54pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 41.08pt;\"></span></span><span style=\"left: 43.71pt; position: var(--position);\">1,296.3<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: 65.25pt; 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: 65.25pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 46.38pt;\"></span></span><span style=\"left: 49.010000000000005pt; position: var(--position);\">167.0<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: 189pt; position: var(--position); top: 65.25pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 46.38pt;\"></span></span><span style=\"left: 49.010000000000005pt; position: var(--position);\">155.0<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=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 85.5pt; 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></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 96.75pt; 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: 96.75pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 46.38pt;\"></span></span><span style=\"left: 49.010000000000005pt; position: var(--position);\">191.7<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: 189pt; position: var(--position); top: 96.75pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 46.38pt;\"></span></span><span style=\"left: 49.010000000000005pt; position: var(--position);\">273.4<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: 108pt; 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: 108pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 46.38pt;\"></span></span><span style=\"left: 49.010000000000005pt; position: var(--position);\">209.9<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: 189pt; position: var(--position); top: 108pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 46.38pt;\"></span></span><span style=\"left: 49.010000000000005pt; position: var(--position);\">221.7<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=\"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: 119.25pt; 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: 119.25pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 47.92pt;\"></span></span><span style=\"left: 50.550000000000004pt; position: var(--position);\">(18.2)<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: 189pt; position: var(--position); top: 119.25pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 50.31pt;\"></span></span><span style=\"left: 52.940000000000005pt; position: var(--position);\">51.7<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=\"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: 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></tr><tr style=\"height: 11.25pt;\"><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: 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: 159.75pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 41.08pt;\"></span></span><span style=\"left: 43.71pt; position: var(--position);\">1,590.7<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: 189pt; position: var(--position); top: 159.75pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 41.08pt;\"></span></span><span style=\"left: 43.71pt; position: var(--position);\">1,724.7<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: 171pt; 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: 171pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 41.08pt;\"></span></span><span style=\"left: 43.71pt; position: var(--position);\">1,441.9<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: 189pt; position: var(--position); top: 171pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 41.08pt;\"></span></span><span style=\"left: 43.71pt; position: var(--position);\">1,518.0<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: 182.25pt; 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: 182.25pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 46.38pt;\"></span></span><span style=\"left: 49.010000000000005pt; position: var(--position);\">148.8<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: 189pt; position: var(--position); top: 182.25pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 46.38pt;\"></span></span><span style=\"left: 49.010000000000005pt; position: var(--position);\">206.7<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=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 202.5pt; 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></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 222.75pt; 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: 222.75pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 54.24pt;\"></span></span><span style=\"left: 56.870000000000005pt; 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: 189pt; position: var(--position); top: 222.75pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 50.31pt;\"></span></span><span style=\"left: 52.940000000000005pt; position: var(--position);\">13.5<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: 234pt; 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: 234pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 58.48pt;\"></span></span><span style=\"left: 61.11pt; 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: 189pt; position: var(--position); top: 234pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 58.48pt;\"></span></span><span style=\"left: 61.11pt; 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: 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: 245.25pt; 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 (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: 245.25pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 54.24pt;\"></span></span><span style=\"left: 56.870000000000005pt; 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=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 245.25pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 50.31pt;\"></span></span><span style=\"left: 52.940000000000005pt; position: var(--position);\">13.5<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: 265.5pt; 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;\">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></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: 276.75pt; 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; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 276.75pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 41.08pt;\"></span></span><span style=\"left: 43.71pt; position: var(--position);\">1,593.0<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: 189pt; position: var(--position); top: 276.75pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 41.08pt;\"></span></span><span style=\"left: 43.71pt; position: var(--position);\">1,738.2<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: 288pt; 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: 288pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 41.08pt;\"></span></span><span style=\"left: 43.71pt; position: var(--position);\">1,441.9<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: 189pt; position: var(--position); top: 288pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 41.08pt;\"></span></span><span style=\"left: 43.71pt; position: var(--position);\">1,518.0<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: 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: 299.25pt; 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: 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: 299.25pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 42.45pt;\"></span></span><span style=\"left: 49.010000000000005pt; position: var(--position);\">151.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 299.25pt; width: 69.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 42.45pt;\"></span></span><span style=\"left: 49.010000000000005pt; position: var(--position);\">220.2<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: 377pt; 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;\">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: 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: 385.4pt; 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: 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: 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: 393.8pt; 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: 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: 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: 402.2pt; 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;\">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: 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: 410.6pt; 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: 242.97pt;\">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: 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: 419pt; 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;\">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: 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: 427.4pt; 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: 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: 83.35pt; 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: 441.8pt; 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: 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: 5.48pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, <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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.69pt;\"></span></span><span style=\"left: 20.25pt; position: var(--position);\">64,896.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 20.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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', sans-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', sans-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', sans-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', sans-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);\">5,322.3<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: 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', sans-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', sans-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', sans-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', sans-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', sans-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', sans-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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.61pt;\"></span></span><span style=\"left: 19.25pt; position: var(--position);\">70,218.9<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 42.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<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>","language":"en-us"}]},{"name":"rpt:f-2560","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"1399000000","decimals":-5}]},{"name":"rpt:f-2561","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"1451300000","decimals":-5}]},{"name":"rpt:f-2562","factDimensions":{"xbrl:concept":"us-gaap:NoninterestExpense","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"1232000000","decimals":-5}]},{"name":"rpt:f-2563","factDimensions":{"xbrl:concept":"us-gaap:NoninterestExpense","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"1296300000","decimals":-5}]},{"name":"rpt:f-2564","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"167000000.0","decimals":-5}]},{"name":"rpt:f-2565","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"155000000.0","decimals":-5}]},{"name":"rpt:f-2566","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"191700000","decimals":-5}]},{"name":"rpt:f-2567","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"273400000","decimals":-5}]},{"name":"rpt:f-2568","factDimensions":{"xbrl:concept":"us-gaap:NoninterestExpense","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"209900000","decimals":-5}]},{"name":"rpt:f-2569","factDimensions":{"xbrl:concept":"us-gaap:NoninterestExpense","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"221700000","decimals":-5}]},{"name":"rpt:f-2570","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"-18200000","decimals":-5}]},{"name":"rpt:f-2571","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","x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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: 108.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 75pt;\"></td></tr><tr style=\"height: 14.25pt;\"><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: 108.75pt; position: var(--position); top: 0pt; width: 150pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 5.75pt; width: 150pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 42.4pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></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: 14.25pt; 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: 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: 108.75pt; position: var(--position); top: 14.25pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.97pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, 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: 183.75pt; position: var(--position); top: 14.25pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.97pt; position: var(--position); text-decoration: none; white-space: pre;\">February 29, 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: 25.5pt; 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;\">Americas (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 42.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 43.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 43.07pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 43.080000000000005pt; 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=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108.75pt; position: var(--position); top: 25.5pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 42.4pt;\"></span></span><span style=\"left: 48.96pt; position: var(--position);\">1,084.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 183.75pt; position: var(--position); top: 25.5pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 42.4pt;\"></span></span><span style=\"left: 48.96pt; position: var(--position);\">1,307.8<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: 36.75pt; 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;\">Europe and the Middle East (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 98.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 98.83999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 98.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 99.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 99.02pt; 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: 36.75pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 51.63pt;\"></span></span><span style=\"left: 54.260000000000005pt; position: var(--position);\">370.6<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: 183.75pt; position: var(--position); top: 36.75pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 51.63pt;\"></span></span><span style=\"left: 54.260000000000005pt; position: var(--position);\">331.8<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: 48pt; 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;\">Asia-Pacific<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 39.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.61pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 39.620000000000005pt; 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; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108.75pt; position: var(--position); top: 48pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 51.63pt;\"></span></span><span style=\"left: 54.260000000000005pt; position: var(--position);\">138.1<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: 183.75pt; position: var(--position); top: 48pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 55.56pt;\"></span></span><span style=\"left: 58.190000000000005pt; position: var(--position);\">98.6<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=\"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: 59.25pt; 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;\">Net revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-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', sans-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', sans-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', sans-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: 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: 59.25pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 42.4pt;\"></span></span><span style=\"left: 48.96pt; position: var(--position);\">1,593.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 183.75pt; position: var(--position); top: 59.25pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 42.4pt;\"></span></span><span style=\"left: 48.96pt; position: var(--position);\">1,738.2<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: 680.7pt; 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;\">(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: 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: 692.1pt; 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: 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-2597","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AmericasMember"},"factValues":[{"value":"1084300000","decimals":-5}]},{"name":"rpt:f-2598","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AmericasMember"},"factValues":[{"value":"1307800000","decimals":-5}]},{"name":"rpt:f-2599","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:EuropeMember"},"factValues":[{"value":"370600000","decimals":-5}]},{"name":"rpt:f-2600","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:EuropeMember"},"factValues":[{"value":"331800000","decimals":-5}]},{"name":"rpt:f-2601","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AsiaPacificMember"},"factValues":[{"value":"138100000","decimals":-5}]},{"name":"rpt:f-2602","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AsiaPacificMember"},"factValues":[{"value":"98600000","decimals":-5}]},{"name":"rpt:f-2603","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1593000000","decimals":-5}]},{"name":"rpt:f-2604","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1738200000","decimals":-5}]},{"name":"rpt:f-2605","factDimensions":{"xbrl:concept":"us-gaap:RelatedPartyTransactionsDisclosureTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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 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: 315pt; 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: 449.9pt; 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: 315pt; 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: 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: 93.9pt; 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: 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: 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: 12.5pt;\">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: 336.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 74.41pt;\">February\u00a028, 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: 410.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.32pt;\"> 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: 433.23pt; position: var(--position); text-decoration: none; white-space: pre; width: 80.83pt;\">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: 514.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.29pt;\">, 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: 553.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.56pt;\">$23.6<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: 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: 121.5pt; 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: 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: 350.69pt; 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: 379.93pt; 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: 436.34000000000003pt; 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: 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: 132.3pt; 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: 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: 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: 143.1pt; 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: 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: 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: 153.9pt; 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: 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: 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: 251.99pt;\">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: 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: 181.5pt; 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: 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: 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: 192.3pt; 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: 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: 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: 324pt; 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: 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: 213.9pt; 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: 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: 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;\">One of our directors has investments in hedge funds managed<span style=\"display: inline-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: 241.5pt; 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: 109.13pt;\">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: 433.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.53pt;\">$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: 483.65999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.58pt;\"> 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: 511.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.53pt;\">$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: 561.77pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.15pt;\"> 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: 575.92pt; 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: 252.3pt; 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: 71.45pt;\">February\u00a028, 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: 395.45pt; 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: 414.81pt; 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: 492.68pt; 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: 546.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></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=\"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: 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: 285.9pt; 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 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: 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: 296.7pt; 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;\">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: 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: 307.5pt; 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;\">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: 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: 318.3pt; 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;\">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: 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: 329.1pt; 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 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: 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: 339.9pt; 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: 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: 352.15pt; 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: 356.7pt; 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;\">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: 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: 367.5pt; 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;\">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: 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: 378.3pt; 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;\">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: 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: 389.1pt; 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;\">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: 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: 399.9pt; 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;\">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: 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: 410.7pt; 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: 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: 541.66pt; position: 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: 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: 111pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 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;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 111pt;\"><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: 111pt; position: var(--position); top: 0pt; width: 75pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.97pt; position: var(--position); text-decoration: none; white-space: pre;\">February\u00a028, 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: 186pt; position: var(--position); top: 0pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.61pt; 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: 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: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;\"><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: 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: 22.5pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 86.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 87.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 87.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 87.21pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 87.22pt; 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: 111pt; position: var(--position); top: 22.5pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 1.25pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 40.28pt;\"></span></span><span style=\"left: 46.84pt; position: var(--position);\">400,011<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 22.5pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 1.25pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 40.28pt;\"></span></span><span style=\"left: 46.84pt; 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: 45pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 32.25pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;\"><span style=\"color: #000000; font-family: '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 <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 111pt;\"><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;\">and on deposit for regulatory <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 19.43pt; width: 111pt;\"><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;\">purposes or deposited with <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 27.83pt; width: 111pt;\"><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 <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 36.23pt; width: 111pt;\"><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', sans-serif; font-size: 0.6pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 54.080000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 54.1pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54.11pt; 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: 111pt; position: var(--position); top: 32.25pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 36.5pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.14pt;\"></span></span><span style=\"left: 50.77pt; position: var(--position);\">28,588<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: 186pt; position: var(--position); top: 32.25pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 36.5pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 63.7pt;\"></span></span><span style=\"left: 66.33pt; 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: 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: 77.25pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;\"><span style=\"color: #000000; font-family: '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 <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 111pt;\"><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', sans-serif; font-size: 0.16pt; 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', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 40.11pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.12pt; 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=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 111pt; position: var(--position); top: 77.25pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.14pt;\"></span></span><span style=\"left: 50.77pt; position: var(--position);\">27,747<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: 186pt; position: var(--position); top: 77.25pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.07pt;\"></span></span><span style=\"left: 54.7pt; 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: 97.5pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 0.16pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 64.6pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 64.62pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 111pt; position: var(--position); top: 97.5pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.07pt;\"></span></span><span style=\"left: 54.7pt; position: var(--position);\">7,265<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: 186pt; position: var(--position); top: 97.5pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.14pt;\"></span></span><span style=\"left: 50.77pt; 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: 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: 108.75pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;\"><span style=\"color: #000000; font-family: '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 <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 111pt;\"><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;\">agreements to resell<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 75.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 76.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 76.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 76.67999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 76.72pt; 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: 111pt; position: var(--position); top: 108.75pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.21pt;\"></span></span><span style=\"left: 46.84pt; position: var(--position);\">355,718<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: 186pt; position: var(--position); top: 108.75pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.21pt;\"></span></span><span style=\"left: 46.84pt; 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: 129pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;\"><span style=\"color: #000000; font-family: '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: 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: 140.25pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;\"><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 <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 111pt;\"><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;\">organizations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 50.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 52.09pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 52.24pt; 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: 111pt; position: var(--position); top: 140.25pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.07pt;\"></span></span><span style=\"left: 54.7pt; position: var(--position);\">1,776<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: 186pt; position: var(--position); top: 140.25pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.07pt;\"></span></span><span style=\"left: 54.7pt; 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: 160.5pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;\"><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', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 81.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 82.03pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 82.05pt; 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: 111pt; position: var(--position); top: 160.5pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.07pt;\"></span></span><span style=\"left: 54.7pt; position: var(--position);\">5,740<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: 186pt; position: var(--position); top: 160.5pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.07pt;\"></span></span><span style=\"left: 54.7pt; 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: 171.75pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 43.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 43.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 43.470000000000006pt; 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=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 111pt; position: var(--position); top: 171.75pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 57.37pt;\"></span></span><span style=\"left: 60pt; position: var(--position);\">131<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: 186pt; position: var(--position); top: 171.75pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 57.37pt;\"></span></span><span style=\"left: 60pt; 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: 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: 183pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;\"><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', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 41.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 41.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 41.79pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 41.830000000000005pt; 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: 111pt; position: var(--position); top: 183pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 39.39pt;\"></span></span><span style=\"left: 46.03pt; position: var(--position);\">826,976<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 183pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 39.39pt;\"></span></span><span style=\"left: 46.03pt; 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: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-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: 210pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;\"><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: 221.25pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;\"><span style=\"color: #000000; font-family: '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 <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 111pt;\"><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;\">yet purchased, at fair value<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 94.67999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 95.83999999999999pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 95.99pt; 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: 111pt; position: var(--position); top: 221.25pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 44.21pt;\"></span></span><span style=\"left: 50.77pt; position: var(--position);\">11,927<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 221.25pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 48.14pt;\"></span></span><span style=\"left: 54.7pt; 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: 241.5pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 57.18pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 57.470000000000006pt; 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: 111pt; position: var(--position); top: 241.5pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 57.37pt;\"></span></span><span style=\"left: 60pt; position: var(--position);\">797<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: 186pt; position: var(--position); top: 241.5pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 57.37pt;\"></span></span><span style=\"left: 60pt; 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: 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: 252.75pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;\"><span style=\"color: #000000; font-family: '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 <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 111pt;\"><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;\">to repurchase<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 54.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 55.59pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 55.74pt; 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: 111pt; position: var(--position); top: 252.75pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.21pt;\"></span></span><span style=\"left: 46.84pt; position: var(--position);\">562,411<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 252.75pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.21pt;\"></span></span><span style=\"left: 46.84pt; 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: 273pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;\"><span style=\"color: #000000; font-family: '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: 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: 284.25pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;\"><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 <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 111pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.63pt; 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', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 61.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 62.239999999999995pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 62.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 62.67999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 62.760000000000005pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 62.769999999999996pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 111pt; position: var(--position); top: 284.25pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.07pt;\"></span></span><span style=\"left: 54.7pt; position: var(--position);\">7,403<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: 186pt; position: var(--position); top: 284.25pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.14pt;\"></span></span><span style=\"left: 50.77pt; 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: 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: 304.5pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;\"><span style=\"color: #000000; font-family: '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 <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 111pt;\"><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;\">liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 39.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 39.65pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 39.94pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 40.02pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.03pt; 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: 111pt; position: var(--position); top: 304.5pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.07pt;\"></span></span><span style=\"left: 54.7pt; position: var(--position);\">8,029<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: 186pt; position: var(--position); top: 304.5pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.07pt;\"></span></span><span style=\"left: 54.7pt; 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: 324.75pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 60.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 61.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 61.07pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 61.080000000000005pt; 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=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 111pt; position: var(--position); top: 324.75pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.21pt;\"></span></span><span style=\"left: 46.84pt; 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: 186pt; position: var(--position); top: 324.75pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 63.7pt;\"></span></span><span style=\"left: 66.33pt; 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: 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: 336pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;\"><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', sans-serif; font-size: 4.64pt; 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', sans-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: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 50.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 50.480000000000004pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 50.49pt; 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-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 111pt; position: var(--position); top: 336pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 39.39pt;\"></span></span><span style=\"left: 46.03pt; position: var(--position);\">940,567<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 336pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 39.39pt;\"></span></span><span style=\"left: 46.03pt; 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: 404.75pt; 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: 227.31pt;\">Interest on this credit facility is based on an adjusted SOFR plus a spread.<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: 419.15pt; 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: 179.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 81.75pt;\"></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: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 179.25pt;\"><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; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 0pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; 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: 10.25pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.34pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, 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-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><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;\">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></tr><tr style=\"height: 11.25pt;\"><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: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><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;\">Investment banking<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 64.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 64.52pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 64.53pt; 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: 179.25pt; position: var(--position); top: 30pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 54.89pt;\"></span></span><span style=\"left: 61.45pt; position: var(--position);\">3,849<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: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><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;\">Principal transactions (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 81.94pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 81.97999999999999pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 82pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................<span style=\"display: inline-block; height: 5.25pt;\"></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: 41.25pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 56.43pt;\"></span></span><span style=\"left: 59.06pt; position: var(--position);\">(4,192)<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: 52.5pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><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;\">Commissions and other fees<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 91.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 92.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 92.52pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 92.56pt; 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: 179.25pt; position: var(--position); top: 52.5pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 64.12pt;\"></span></span><span style=\"left: 66.75pt; position: var(--position);\">649<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: 63.75pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><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;\">Interest<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 27.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 27.619999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 27.7pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 27.74pt; 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: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 63.75pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 58.82pt;\"></span></span><span style=\"left: 61.45pt; position: var(--position);\">7,617<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: 75pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><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 revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 50.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 50.470000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 50.510000000000005pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 50.52pt; 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-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 75pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 81.75pt;\"><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: 58.17pt;\"></span></span><span style=\"left: 60.800000000000004pt; position: var(--position);\">7,923<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: 86.25pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><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;\">Interest expense<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; 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', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 54.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 54.1pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54.120000000000005pt; position: var(--position); text-decoration: 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: 179.25pt; position: var(--position); top: 86.25pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 54.89pt;\"></span></span><span style=\"left: 57.52pt; position: var(--position);\">10,871<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: 97.5pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><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;\">Net revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 44.870000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 45.160000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 45.24pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 45.28pt; 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: 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: 97.5pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 81.75pt;\"><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: 51.71pt;\"></span></span><span style=\"left: 58.35pt; position: var(--position);\">(2,948)<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: 108.75pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><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;\">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></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 120pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><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;\">Business development<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 73.19999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 73.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 73.33999999999999pt; 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: 179.25pt; position: var(--position); top: 120pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 54.89pt;\"></span></span><span style=\"left: 61.45pt; position: var(--position);\">4,688<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: 131.25pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><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 expenses<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 52.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 52.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 52.230000000000004pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 52.24pt; 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; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 131.25pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 71.98pt;\"></span></span><span style=\"left: 74.61pt; position: var(--position);\">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; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 142.5pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><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 non-interest expenses<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 92.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 92.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 92.47pt; 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-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: 142.5pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 81.75pt;\"><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: 54.16pt;\"></span></span><span style=\"left: 60.800000000000004pt; position: var(--position);\">4,692<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: 580.9pt; 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: 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: 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: 588.74pt; 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: 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: 602.58pt; 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: 131.69pt;\">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: 619.38pt; width: 612pt;\"><span style=\"font-family: 'Roboto', 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 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: 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: 630.18pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 76.28pt;\">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: 112.28pt; 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: 197.06pt; 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-2606","factDimensions":{"xbrl:concept":"us-gaap:OtherAssets","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"jef:OfficersAndEmployeesMember"},"factValues":[{"value":"23600000","decimals":-5}]},{"name":"rpt:f-2607","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-2608","factDimensions":{"xbrl:concept":"us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"srt:DirectorMember"},"factValues":[{"value":"5100000","decimals":-5}]},{"name":"rpt:f-2609","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-2610","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","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: 260.99pt;\">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: 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: 367.5pt; 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;\">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: 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: 378.3pt; 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;\">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: 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: 389.1pt; 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;\">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: 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: 399.9pt; 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;\">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: 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: 410.7pt; 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: 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: 541.66pt; position: 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: 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: 111pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 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;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 111pt;\"><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: 111pt; position: var(--position); top: 0pt; width: 75pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.97pt; position: var(--position); text-decoration: none; white-space: pre;\">February\u00a028, 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: 186pt; position: var(--position); top: 0pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.61pt; 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: 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: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;\"><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: 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: 22.5pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 86.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 87.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 87.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 87.21pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 87.22pt; 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: 111pt; position: var(--position); top: 22.5pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 1.25pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 40.28pt;\"></span></span><span style=\"left: 46.84pt; position: var(--position);\">400,011<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 22.5pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 1.25pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 40.28pt;\"></span></span><span style=\"left: 46.84pt; 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: 45pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 32.25pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;\"><span style=\"color: #000000; font-family: '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 <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 111pt;\"><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;\">and on deposit for regulatory <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 19.43pt; width: 111pt;\"><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;\">purposes or deposited with <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 27.83pt; width: 111pt;\"><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 <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 36.23pt; width: 111pt;\"><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', sans-serif; font-size: 0.6pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 54.080000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 54.1pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54.11pt; 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: 111pt; position: var(--position); top: 32.25pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 36.5pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.14pt;\"></span></span><span style=\"left: 50.77pt; position: var(--position);\">28,588<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: 186pt; position: var(--position); top: 32.25pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 36.5pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 63.7pt;\"></span></span><span style=\"left: 66.33pt; 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: 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: 77.25pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;\"><span style=\"color: #000000; font-family: '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 <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 111pt;\"><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', sans-serif; font-size: 0.16pt; 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', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 40.11pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.12pt; 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=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 111pt; position: var(--position); top: 77.25pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.14pt;\"></span></span><span style=\"left: 50.77pt; position: var(--position);\">27,747<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: 186pt; position: var(--position); top: 77.25pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.07pt;\"></span></span><span style=\"left: 54.7pt; 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: 97.5pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 0.16pt; 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', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 64.6pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 64.62pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 111pt; position: var(--position); top: 97.5pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.07pt;\"></span></span><span style=\"left: 54.7pt; position: var(--position);\">7,265<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: 186pt; position: var(--position); top: 97.5pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.14pt;\"></span></span><span style=\"left: 50.77pt; 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: 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: 108.75pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;\"><span style=\"color: #000000; font-family: '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 <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 111pt;\"><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;\">agreements to resell<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 75.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 76.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 76.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 76.67999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 76.72pt; 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: 111pt; position: var(--position); top: 108.75pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.21pt;\"></span></span><span style=\"left: 46.84pt; position: var(--position);\">355,718<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: 186pt; position: var(--position); top: 108.75pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.21pt;\"></span></span><span style=\"left: 46.84pt; 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: 129pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;\"><span style=\"color: #000000; font-family: '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: 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: 140.25pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;\"><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 <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 111pt;\"><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;\">organizations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 50.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 52.09pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 52.24pt; 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: 111pt; position: var(--position); top: 140.25pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.07pt;\"></span></span><span style=\"left: 54.7pt; position: var(--position);\">1,776<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: 186pt; position: var(--position); top: 140.25pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.07pt;\"></span></span><span style=\"left: 54.7pt; 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: 160.5pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;\"><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', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 81.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 82.03pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 82.05pt; 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: 111pt; position: var(--position); top: 160.5pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.07pt;\"></span></span><span style=\"left: 54.7pt; position: var(--position);\">5,740<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: 186pt; position: var(--position); top: 160.5pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.07pt;\"></span></span><span style=\"left: 54.7pt; 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: 171.75pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 43.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 43.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 43.470000000000006pt; 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=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 111pt; position: var(--position); top: 171.75pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 57.37pt;\"></span></span><span style=\"left: 60pt; position: var(--position);\">131<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: 186pt; position: var(--position); top: 171.75pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 57.37pt;\"></span></span><span style=\"left: 60pt; 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: 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: 183pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;\"><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', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 41.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 41.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 41.79pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 41.830000000000005pt; 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: 111pt; position: var(--position); top: 183pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 39.39pt;\"></span></span><span style=\"left: 46.03pt; position: var(--position);\">826,976<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 183pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 39.39pt;\"></span></span><span style=\"left: 46.03pt; 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: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-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: 210pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;\"><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: 221.25pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;\"><span style=\"color: #000000; font-family: '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 <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 111pt;\"><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;\">yet purchased, at fair value<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 94.67999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 95.83999999999999pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 95.99pt; 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: 111pt; position: var(--position); top: 221.25pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 44.21pt;\"></span></span><span style=\"left: 50.77pt; position: var(--position);\">11,927<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 221.25pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 48.14pt;\"></span></span><span style=\"left: 54.7pt; 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: 241.5pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 57.18pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 57.470000000000006pt; 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: 111pt; position: var(--position); top: 241.5pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 57.37pt;\"></span></span><span style=\"left: 60pt; position: var(--position);\">797<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: 186pt; position: var(--position); top: 241.5pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 57.37pt;\"></span></span><span style=\"left: 60pt; 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: 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: 252.75pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;\"><span style=\"color: #000000; font-family: '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 <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 111pt;\"><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;\">to repurchase<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 54.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 55.59pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 55.74pt; 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: 111pt; position: var(--position); top: 252.75pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.21pt;\"></span></span><span style=\"left: 46.84pt; position: var(--position);\">562,411<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 252.75pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.21pt;\"></span></span><span style=\"left: 46.84pt; 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: 273pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;\"><span style=\"color: #000000; font-family: '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: 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: 284.25pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;\"><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 <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 111pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.63pt; 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', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 61.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 62.239999999999995pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 62.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 62.67999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 62.760000000000005pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 62.769999999999996pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 111pt; position: var(--position); top: 284.25pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.07pt;\"></span></span><span style=\"left: 54.7pt; position: var(--position);\">7,403<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: 186pt; position: var(--position); top: 284.25pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.14pt;\"></span></span><span style=\"left: 50.77pt; 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: 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: 304.5pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;\"><span style=\"color: #000000; font-family: '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 <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 111pt;\"><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;\">liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 39.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 39.65pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 39.94pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 40.02pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.03pt; 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: 111pt; position: var(--position); top: 304.5pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.07pt;\"></span></span><span style=\"left: 54.7pt; position: var(--position);\">8,029<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: 186pt; position: var(--position); top: 304.5pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.07pt;\"></span></span><span style=\"left: 54.7pt; 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: 324.75pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;\"><span style=\"color: #000000; font-family: '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', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 60.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 61.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 61.07pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 61.080000000000005pt; 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=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 111pt; position: var(--position); top: 324.75pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.21pt;\"></span></span><span style=\"left: 46.84pt; 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: 186pt; position: var(--position); top: 324.75pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 63.7pt;\"></span></span><span style=\"left: 66.33pt; 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: 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: 336pt; width: 111pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;\"><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', sans-serif; font-size: 4.64pt; 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', sans-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: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 50.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 50.480000000000004pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 50.49pt; 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-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 111pt; position: var(--position); top: 336pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 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);\">$<span style=\"display: inline-block; height: 5.25pt; width: 39.39pt;\"></span></span><span style=\"left: 46.03pt; position: var(--position);\">940,567<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 336pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 39.39pt;\"></span></span><span style=\"left: 46.03pt; 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: 404.75pt; 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: 227.31pt;\">Interest on this credit facility is based on an adjusted SOFR plus a spread.<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: 419.15pt; 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: 179.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 81.75pt;\"></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: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 179.25pt;\"><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; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 0pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; 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: 10.25pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.34pt; position: var(--position); text-decoration: none; white-space: pre;\">February 28, 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-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><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;\">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></tr><tr style=\"height: 11.25pt;\"><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: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><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;\">Investment banking<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 64.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 64.52pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 64.53pt; 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: 179.25pt; position: var(--position); top: 30pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 54.89pt;\"></span></span><span style=\"left: 61.45pt; position: var(--position);\">3,849<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: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><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;\">Principal transactions (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 81.94pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 81.97999999999999pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 82pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................<span style=\"display: inline-block; height: 5.25pt;\"></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: 41.25pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 56.43pt;\"></span></span><span style=\"left: 59.06pt; position: var(--position);\">(4,192)<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: 52.5pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><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;\">Commissions and other fees<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 91.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 92.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 92.52pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 92.56pt; 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: 179.25pt; position: var(--position); top: 52.5pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 64.12pt;\"></span></span><span style=\"left: 66.75pt; position: var(--position);\">649<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: 63.75pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><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;\">Interest<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 27.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 27.619999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 27.7pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 27.74pt; 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: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 63.75pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 58.82pt;\"></span></span><span style=\"left: 61.45pt; position: var(--position);\">7,617<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: 75pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><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 revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-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', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 50.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 50.470000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 50.510000000000005pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 50.52pt; 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-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 75pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 81.75pt;\"><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: 58.17pt;\"></span></span><span style=\"left: 60.800000000000004pt; position: var(--position);\">7,923<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: 86.25pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><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;\">Interest expense<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; 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', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 54.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 54.1pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54.120000000000005pt; position: var(--position); text-decoration: 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: 179.25pt; position: var(--position); top: 86.25pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 54.89pt;\"></span></span><span style=\"left: 57.52pt; position: var(--position);\">10,871<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: 97.5pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><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;\">Net revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 44.870000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 45.160000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 45.24pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 45.28pt; 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: 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: 97.5pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 81.75pt;\"><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: 51.71pt;\"></span></span><span style=\"left: 58.35pt; position: var(--position);\">(2,948)<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: 108.75pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><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;\">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></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 120pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><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;\">Business development<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; 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', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 73.19999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 73.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 73.33999999999999pt; 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: 179.25pt; position: var(--position); top: 120pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 54.89pt;\"></span></span><span style=\"left: 61.45pt; position: var(--position);\">4,688<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: 131.25pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><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 expenses<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 52.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 52.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 52.230000000000004pt; 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', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 52.24pt; 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; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 131.25pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 71.98pt;\"></span></span><span style=\"left: 74.61pt; position: var(--position);\">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; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 142.5pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><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 non-interest expenses<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; 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', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 92.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 92.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 92.47pt; 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-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: 142.5pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 81.75pt;\"><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: 54.16pt;\"></span></span><span style=\"left: 60.800000000000004pt; position: var(--position);\">4,692<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: 580.9pt; 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: 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: 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: 588.74pt; 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: 35.81pt;\">with SMBC.<span style=\"display: inline-block; height: 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